Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 162.43K | $ 2.05K | $ 0.00 |
Gross Profit | $ 21.48K | $ 2.05K | $ 0.00 |
Operating Income | $ -59.15K | $ -197.22K | $ -94.58K |
EBITDA | $ -39.16K | $ -60.53K | $ -94.58K |
Net Income | $ -35.47K | $ -78.30K | $ -101.91K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 62.38K | $ 11.57K | $ 16.94K |
Total Assets | $ 273.83K | $ 24.96K | $ 16.94K |
Total Debt | $ 219.20K | $ 86.20K | $ 164.88K |
Net Debt | $ 156.82K | $ 74.63K | $ 147.94K |
Total Liabilities | $ 420.84K | $ 192.39K | $ 301.17K |
Stockholders' Equity | $ -134.35K | $ -167.43K | $ -284.23K |
Cash Flow | |||
Free Cash Flow | $ -104.72K | $ -121.95K | $ -96.03K |
Operating Cash Flow | $ -78.43K | $ -121.95K | $ -96.03K |
Investing Cash Flow | $ -26.29K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 155.52K | $ 116.58K | $ 110.67K |