Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -47.90M | $ -12.53M | $ -14.18M | $ -425.00K | - |
EBITDA | $ -47.80M | - | $ -14.09M | $ -337.00K | - |
Net Income Common Stockholders | $ -47.21M | $ -11.96M | $ -14.11M | $ 2.00K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.84M | $ 22.55M | $ 20.01M | $ 28.39M | $ 46.84M |
Total Assets | $ 68.90M | $ 87.57M | $ 75.16M | $ 85.30M | $ 94.78M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.84M | $ -22.55M | $ -20.01M | $ -28.39M | $ -46.84M |
Total Liabilities | $ 57.98M | $ 32.22M | $ 31.10M | $ 29.75M | $ 53.27M |
Stockholders Equity | $ 10.92M | $ 55.36M | $ 44.05M | $ 55.55M | $ 41.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.62M | - | $ -8.46M | $ -23.47M | $ -20.09M |
Operating Cash Flow | $ -15.21M | $ -12.50M | $ -8.38M | $ -23.47M | $ -19.88M |
Investing Cash Flow | $ -5.40M | $ -100.00K | $ -75.00K | $ 5.00M | $ -210.00K |
Financing Cash Flow | $ 4.85M | $ 15.14M | $ 79.00K | - | $ -52.00K |