Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 0.00 | $ 6.64K | $ 70.69K | $ 6.52K |
Gross Profit | $ -28.13K | $ 4.72K | $ 60.41K | $ 1.98K |
EBIT | $ -423.18K | $ -420.65K | $ -439.87K | $ -218.36K |
EBITDA | $ -423.18K | $ -420.65K | $ -439.87K | $ -217.97K |
Net Income Common Stockholders | $ -429.21K | $ -448.58K | $ -465.51K | $ -471.90K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 8.53K | $ 149.99K | $ 107.54K | - |
Total Assets | $ 172.84K | $ 287.06K | $ 253.51K | - |
Total Debt | $ 100.00K | $ 93.97K | $ 68.77K | $ 0.00 |
Net Debt | $ 91.47K | $ -56.02K | $ -38.77K | $ 0.00 |
Total Liabilities | $ 290.60K | $ 206.66K | $ 181.31K | - |
Stockholders Equity | $ -117.76K | $ 80.40K | $ 72.20K | - |
Cash Flow | - | |||
Free Cash Flow | $ -291.46K | $ -412.55K | $ -359.44K | $ -147.08K |
Operating Cash Flow | $ -291.46K | $ -412.55K | $ -359.44K | $ -147.08K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 40.00K | $ 0.00 |
Financing Cash Flow | $ 150.00K | $ 455.00K | $ 0.00 | $ 164.95K |