Jun 23 | Dec 22 | Dec 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 32.92M | - | - | - |
Gross Profit | - | $ -34.87M | - | - | - |
EBIT | - | $ -21.72M | - | - | - |
EBITDA | - | $ -9.13M | - | - | - |
Net Income Common Stockholders | - | $ -9.10M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.18M | $ 305.29M | $ 49.18M | $ 5.78M | $ 4.19M |
Total Assets | $ 566.02M | $ 820.42M | $ 576.99M | $ 122.68M | $ 34.83M |
Total Debt | $ 180.86M | $ 238.28M | $ 172.50M | $ 116.00K | $ 0.00 |
Net Debt | $ 148.68M | $ -67.02M | $ 123.32M | $ -5.66M | $ -4.19M |
Total Liabilities | $ 261.67M | $ 365.20M | $ 281.14M | $ 11.93M | $ 2.64M |
Stockholders Equity | $ 304.35M | $ 395.85M | $ 295.85M | $ 110.75M | $ 32.19M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -14.38M | - | - | - |
Operating Cash Flow | - | $ -14.68M | - | - | - |
Investing Cash Flow | - | $ -53.06M | - | - | - |
Financing Cash Flow | - | $ 271.56M | - | - | - |