Mar 22 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ ― |
EBIT | $ -353.18K |
EBITDA | $ -353.18K |
Net Income Common Stockholders | $ 16.90M |
Balance Sheet | |
Cash, Cash Equivalents and Short-Term Investments | $ 2.28M |
Total Assets | $ 348.05M |
Total Debt | $ 0.00 |
Net Debt | $ -2.28M |
Total Liabilities | $ 24.43M |
Stockholders Equity | $ 323.34M |
Cash Flow | |
Free Cash Flow | $ -204.21K |
Operating Cash Flow | $ -204.21K |
Investing Cash Flow | $ ― |
Financing Cash Flow | $ -85.00K |