Sep 23 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 2.00M | - |
Gross Profit | $ 2.00M | - |
EBIT | - | $ -6.79M |
EBITDA | - | - |
Net Income Common Stockholders | $ -6.35M | $ -6.79M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 101.84M | $ 18.51M |
Total Assets | $ 102.92M | $ 21.50M |
Total Debt | $ 103.00K | $ 140.00K |
Net Debt | $ -101.74M | $ -18.37M |
Total Liabilities | $ 5.05M | $ 219.91M |
Stockholders Equity | $ 97.88M | $ -198.41M |
Cash Flow | - | |
Free Cash Flow | $ -16.68M | - |
Operating Cash Flow | $ -16.68M | - |
Investing Cash Flow | $ 32.20M | - |
Financing Cash Flow | $ 86.17M | - |