Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 54.73M | $ 21.21M | $ 250.00K | $ 765.48K |
Total Assets | $ 125.66M | $ 128.06M | $ 16.47M | $ 13.43M |
Total Debt | $ 42.61M | $ 76.28M | $ 4.87M | $ 5.38M |
Net Debt | $ -12.13M | $ 55.07M | $ 4.62M | $ 4.62M |
Total Liabilities | $ 61.09M | $ 83.79M | $ 9.03M | $ 6.39M |
Stockholders Equity | $ 64.57M | $ 44.27M | $ 7.44M | $ 7.04M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |