Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.35M | $ -1.11M | $ -1.38M | $ -3.24M | $ -2.47M |
EBITDA | $ -4.28M | $ -1.08M | $ -1.36M | $ -3.22M | - |
Net Income Common Stockholders | $ -4.35M | $ -1.11M | $ -1.38M | $ -3.24M | $ -1.56M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 157.19M | $ 111.82M | $ 137.59M | $ 120.92M | $ 81.89M |
Total Assets | $ 1.76B | $ 553.85M | $ 504.86M | $ 381.62M | $ 256.60M |
Total Debt | $ 97.75M | $ 20.15M | $ 21.05M | $ 15.81M | $ 32.03K |
Net Debt | $ -59.44M | $ -91.67M | $ -116.54M | $ -105.12M | $ -81.86M |
Total Liabilities | $ 974.00M | $ 309.84M | $ 240.74M | $ 134.00M | $ 15.32M |
Stockholders Equity | $ 789.12M | $ 244.01M | $ 264.12M | $ 247.63M | $ 241.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -23.29M | $ 10.61M | $ 22.18M | $ -59.39M |
Operating Cash Flow | $ -8.15M | $ 61.28M | $ 89.59M | $ 90.86M | $ -61.34K |
Investing Cash Flow | $ -217.22M | $ -84.58M | $ -78.98M | $ -68.68M | $ -53.29M |
Financing Cash Flow | $ 35.56M | $ -1.49M | $ 4.78M | $ 15.91M | $ -757.08K |