Mar 24 | Mar 23 | Mar 22 | Mar 21 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 20.00K | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | - | $ 20.00K | $ 0.00 |
Operating Income | $ -47.57K | $ -266.34K | $ -126.32K | $ -21.93K | $ -29.50K |
EBITDA | $ -47.96K | $ -268.80K | $ -130.01K | $ 16.97K | $ -25.14K |
Net Income | $ -49.02K | $ -269.65K | $ -130.66K | $ 16.95K | $ -29.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 501.28K | $ 509.38K | $ 308.86K | $ 214.30K | $ 0.00 |
Total Debt | $ 272.03K | $ 268.47K | $ 238.45K | $ 39.61K | $ 98.54K |
Net Debt | $ 271.74K | $ 260.09K | $ 236.85K | $ 36.96K | $ 98.54K |
Total Liabilities | $ 543.26K | $ 502.34K | $ 282.17K | $ 56.95K | $ 159.40K |
Stockholders' Equity | $ -41.98K | $ 0.00 | $ 26.69K | $ 157.35K | $ -159.40K |
Cash Flow | |||||
Free Cash Flow | $ -11.65K | $ -273.24K | $ -196.76K | $ -35.31K | $ -25.77K |
Operating Cash Flow | $ -11.65K | $ -273.24K | $ -196.76K | $ -35.31K | $ -25.77K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 280.02K | $ 195.71K | $ 37.74K | $ 25.77K |