Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -682.27K | $ -709.32K | $ -851.32K | $ -295.12K | $ -2.15M |
EBITDA | $ -682.27K | $ -709.32K | $ -851.32K | $ -295.12K | $ -2.15M |
Net Income Common Stockholders | $ 30.59M | $ 28.41M | $ -4.40M | $ 7.29M | $ 20.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.87K | $ 89.70K | $ 37.30K | $ 124.28K | $ 23.08K |
Total Assets | $ 1.15B | $ 1.15B | $ 1.15B | $ 1.15B | $ 1.15B |
Total Debt | $ 1.26M | $ 1.01M | $ 812.50K | $ 662.50K | $ 0.00 |
Net Debt | $ 1.19M | $ 922.80K | $ 775.20K | $ 538.22K | $ -23.08K |
Total Liabilities | $ 63.63M | $ 92.93M | $ 121.33M | $ 117.06M | $ 124.37M |
Stockholders Equity | $ 1.09B | $ 1.06B | $ 1.03B | $ 1.03B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | $ -258.96K | $ -161.06K | $ -236.99K | $ -238.50K | $ -437.01K |
Operating Cash Flow | $ -258.96K | $ -161.06K | $ -236.99K | $ -238.50K | $ -437.01K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 240.13K | $ 213.46K | $ 150.00K | $ 339.70K | $ 319.27K |