Dec 23 | Jun 22 | Aug 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | $ 0.00 | - |
Gross Profit | - | - | - |
EBIT | - | $ -600.00K | - |
EBITDA | - | $ -600.00K | - |
Net Income Common Stockholders | - | $ -600.00K | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 25.55M | $ 4.10M | $ 3.50M |
Total Assets | $ 599.21M | $ 123.10M | $ 46.00M |
Total Debt | $ 439.50M | $ 28.70M | $ 0.00 |
Net Debt | $ 413.94M | $ 24.60M | $ -3.50M |
Total Liabilities | $ 445.00M | $ 32.00M | $ 2.00M |
Stockholders Equity | $ 154.21M | $ 91.10M | $ 44.00M |
Cash Flow | - | ||
Free Cash Flow | - | $ -1.30M | - |
Operating Cash Flow | - | $ -500.00K | - |
Investing Cash Flow | - | $ -800.00K | - |
Financing Cash Flow | - | $ -1.80M | - |