Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -59.13B | $ -73.63K | $ -49.66K | $ -59.51K | $ -57.18K |
EBITDA | $ -59.13B | $ -73.63K | $ -49.66K | $ -59.51K | $ -57.18K |
Net Income Common Stockholders | - | $ -77.81K | $ -54.18K | $ -67.92K | $ -58.92K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.88B | $ 17.84K | $ 27.78K | $ 64.34K | $ 152.38K |
Total Assets | $ 33.02B | $ 42.62K | $ 61.45K | $ 92.31K | $ 187.04K |
Total Debt | $ 251.59B | $ 247.74K | $ 351.40K | $ 347.56K | $ 343.74K |
Net Debt | $ 239.70B | $ 229.91K | $ 323.62K | $ 283.22K | $ 191.36K |
Total Liabilities | $ 931.12B | $ 877.45K | $ 817.60K | $ 793.97K | $ 820.78K |
Stockholders Equity | $ -898.11B | $ -834.83K | $ -756.14K | $ -701.66K | $ -633.74K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -9.95K | $ -36.55K | $ -88.05K | $ -37.58K |
Operating Cash Flow | $ -52.45B | $ -9.95K | $ -36.55K | $ -88.05K | $ -37.58K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 170.00K |