Dec 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -2.47M | - | $ -914.93K |
EBITDA | - | - | $ -2.47M | - | $ -914.93K |
Net Income Common Stockholders | - | - | $ 179.30K | - | $ -4.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.02M | $ 24.65M | $ 497.04K | $ 7.74M | $ 1.10M |
Total Assets | $ 437.66M | $ 219.40M | $ 553.62M | $ 149.06M | $ 554.61M |
Total Debt | $ 320.36M | $ 244.75M | $ 0.00 | $ 201.45M | $ 0.00 |
Net Debt | $ 237.34M | $ 220.09M | $ -497.04K | $ 193.71M | $ -1.10M |
Total Liabilities | $ 435.10M | $ 296.05M | $ 54.21M | $ 245.17M | $ 55.68M |
Stockholders Equity | $ 1.81M | $ -80.85M | $ 499.41M | $ -96.11M | $ 498.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -160.24K | - | $ -1.65M |
Operating Cash Flow | - | - | $ -160.24K | - | $ -1.65M |
Investing Cash Flow | - | - | $ 0.00 | - | $ -552.00M |
Financing Cash Flow | - | - | $ -22.50K | - | $ 554.74M |