The following tables present our key performance indicators for the three months ended September 30, 2023.
|
|
Three Months Ended
|
|
|
|
|
||||||
|
|
2023 |
|
|
2022 |
|
|
$ Change |
|
|||
Revenues |
|
$ |
186,743 |
|
|
$ |
868,153 |
|
|
$ |
(681,410 |
) |
Total gross margin |
|
|
(928,960 |
) |
|
|
(963,883 |
) |
|
|
34,923 |
|
EBITDA(1) |
|
|
(4,824,579 |
) |
|
|
(3,782,921 |
) |
|
|
(1,041,658 |
) |
Capital expenditures |
|
|
(317,038 |
) |
|
|
(96,803 |
) |
|
|
(220,235 |
) |
Free cash flow(1) |
|
|
(4,876,411 |
) |
|
|
(2,654,369 |
) |
|
|
(2,222,042 |
) |
The following tables present our key performance indicators for the nine months ended September 30, 2023.
|
|
Nine Months Ended
|
|
|
|
|
||||||
|
|
2023 |
|
|
2022 |
|
|
$ Change |
|
|||
| Revenues |
|
$ |
1,710,794 |
|
|
$ |
1,005,528 |
|
|
$ |
705,266 |
|
| Total gross margin |
|
|
(3,102,610 |
) |
|
|
(2,648,452 |
) |
|
|
(454,158 |
) |
| EBITDA (1) |
|
|
(15,506,324 |
) |
|
|
(9,687,713 |
) |
|
|
(5,818,611 |
) |
| Capital expenditures |
|
|
(1,142,910 |
) |
|
|
(282,275 |
) |
|
|
(860,635 |
) |
| Free cash flow (1) |
|
|
(14,402,091 |
) |
|
|
(7,570,111 |
) |
|
|
(6,831,980 |
) |
