Mar 22 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ ― |
EBIT | $ -932.94K |
EBITDA | $ -932.94K |
Net Income Common Stockholders | $ 172.43K |
Balance Sheet | |
Cash, Cash Equivalents and Short-Term Investments | $ 961.55K |
Total Assets | $ 251.60M |
Total Debt | $ 0.00 |
Net Debt | $ -961.55K |
Total Liabilities | $ 19.68M |
Stockholders Equity | $ 231.92M |
Cash Flow | |
Free Cash Flow | $ -160.19K |
Operating Cash Flow | $ -160.19K |
Investing Cash Flow | $ ― |
Financing Cash Flow | $ 0.00 |