Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 337.00K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ -17.54M |
EBITDA | - | - | - | - | $ -17.52M |
Net Income Common Stockholders | - | - | - | - | $ -18.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.00M | $ 37.27M | $ 51.94M | $ 72.37M | $ 91.60M |
Total Assets | $ 24.81M | $ 46.22M | $ 63.77M | $ 81.65M | $ 98.37M |
Total Debt | $ 631.00K | $ 4.96M | $ 5.28M | $ 3.58M | $ 3.56M |
Net Debt | $ -7.37M | $ -32.31M | $ -46.66M | $ -68.79M | $ -88.03M |
Total Liabilities | $ 48.27M | $ 49.23M | $ 62.70M | $ 55.27M | $ 64.56M |
Stockholders Equity | $ -26.80M | $ -5.98M | $ 8.11M | $ 26.68M | $ 38.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 2.81M |
Operating Cash Flow | - | - | - | - | $ 2.83M |
Investing Cash Flow | - | - | - | - | $ 9.34M |
Financing Cash Flow | - | - | - | - | $ 0.00 |