Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -1.60M | - | $ -10.54M |
EBITDA | - | - | $ -1.60M | - | $ -10.54M |
Net Income Common Stockholders | - | - | $ -1.60M | - | $ -11.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.30M | $ 9.53M | $ 1.39M | $ 17.76M | $ 1.80M |
Total Assets | $ 95.40M | $ 59.34M | $ 347.16M | $ 34.79M | $ 347.83M |
Total Debt | $ 6.18M | $ 4.56M | $ 0.00 | $ 28.83M | $ 0.00 |
Net Debt | $ -18.12M | $ -4.97M | $ -1.39M | $ 11.06M | $ -1.80M |
Total Liabilities | $ 119.91M | $ 238.41M | $ 42.22M | $ 74.60M | $ 39.53M |
Stockholders Equity | $ -25.53M | $ -179.17M | $ 304.94M | $ -39.81M | $ 308.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -150.70K | - | $ -1.09M |
Operating Cash Flow | - | - | $ -150.70K | - | $ -1.09M |
Investing Cash Flow | - | - | $ 0.00 | - | $ -345.00M |
Financing Cash Flow | - | - | $ 1.00 | - | $ 347.89M |