Mar 22 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ ― |
EBIT | $ -529.12K |
EBITDA | $ -529.12K |
Net Income Common Stockholders | $ -388.24K |
Balance Sheet | |
Cash, Cash Equivalents and Short-Term Investments | $ 3.18M |
Total Assets | $ 504.49M |
Total Debt | $ 0.00 |
Net Debt | $ -3.18M |
Total Liabilities | $ 18.07M |
Stockholders Equity | $ 486.43M |
Cash Flow | |
Free Cash Flow | $ -152.80K |
Operating Cash Flow | $ -152.80K |
Investing Cash Flow | $ ― |
Financing Cash Flow | $ 0.00 |