Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -70.08K | $ -22.91M | $ -172.00K | $ -57.00K | $ -181.00K |
EBITDA | $ -70.08K | $ -22.91M | $ -172.00K | $ -57.00K | $ -181.00K |
Net Income Common Stockholders | $ -71.80K | $ -23.76M | $ -172.00K | $ -57.00K | $ -42.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 254.85K | $ 269.77M | $ 301.00K | $ 136.00K | $ 7.19M |
Total Assets | $ 284.30K | $ 271.31M | $ 305.00K | $ 140.00K | $ 7.19M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -254.85K | $ -269.77M | $ -301.00K | $ -136.00K | $ -7.19M |
Total Liabilities | $ 28.06K | $ 9.93M | $ 14.00K | $ 54.00K | $ 6.99M |
Stockholders Equity | $ 256.24K | $ 261.38M | $ 291.00K | $ 86.00K | $ 202.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 332.63M | $ -332.69M | $ -212.00K | $ -95.00K | $ 2.33M |
Operating Cash Flow | $ 332.63M | $ -332.69M | $ -212.00K | $ -95.00K | $ 2.33M |
Investing Cash Flow | - | - | - | - | $ 2.60M |
Financing Cash Flow | $ 6.58B | $ -6.52B | $ 368.00K | $ -6.90M | $ -2.53M |