Sep 24 | Jun 24 | Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.56M | $ 2.33M | - | - | $ 204.76M |
Gross Profit | $ -261.00K | $ -214.00K | - | - | $ 66.17M |
EBIT | $ -569.00K | $ -695.00K | - | - | $ -80.52M |
EBITDA | $ 350.00K | $ 224.00K | - | - | $ -80.52M |
Net Income Common Stockholders | $ -571.00K | $ -704.00K | - | - | $ -78.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.00K | $ 287.00K | $ 48.00K | $ 13.32M | $ 144.18M |
Total Assets | $ 25.06M | $ 24.66M | $ 30.34M | $ 713.13M | $ 1.05B |
Total Debt | $ 544.00K | $ 510.00K | $ 870.00K | $ 51.31M | $ 318.67M |
Net Debt | $ 517.00K | $ 223.00K | $ 822.00K | $ 37.99M | $ 174.49M |
Total Liabilities | $ 4.63M | $ 5.07M | $ 11.06M | $ 673.43M | $ 1.27B |
Stockholders Equity | $ 20.43M | $ 19.59M | $ 19.28M | $ 20.29M | $ -230.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -294.00K | $ 77.00K | - | - | - |
Operating Cash Flow | $ -284.00K | $ 3.50M | - | - | - |
Investing Cash Flow | $ -10.00K | $ -3.44M | - | - | - |
Financing Cash Flow | $ 34.00K | $ 202.00K | - | - | - |