Jun 22 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | $ 6.60M |
Gross Profit | - | $ 4.10M |
EBIT | - | $ -21.10M |
EBITDA | - | $ -21.10M |
Net Income Common Stockholders | - | $ -22.20M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 23.20M | $ 6.40M |
Total Assets | $ 4.86B | $ 1.01B |
Total Debt | $ 1.60B | $ ― |
Net Debt | $ 1.58B | $ ― |
Total Liabilities | $ 1.72B | $ 363.80M |
Stockholders Equity | $ 3.14B | $ 644.80M |
Cash Flow | - | |
Free Cash Flow | - | $ 1.00M |
Operating Cash Flow | - | - |
Investing Cash Flow | - | $ -631.30M |
Financing Cash Flow | - | $ 636.70M |