Sep 21 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 136.00K | - |
Gross Profit | $ 2.00K | - |
EBIT | $ -17.12M | $ -6.52M |
EBITDA | $ -15.98M | $ -6.41M |
Net Income Common Stockholders | $ -17.78M | $ -8.59M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 143.15M | $ 217.43M |
Total Assets | $ 385.98M | $ 420.83M |
Total Debt | $ 84.09M | $ 109.37M |
Net Debt | $ -59.07M | $ -108.06M |
Total Liabilities | $ 117.01M | $ 139.19M |
Stockholders Equity | $ 268.97M | $ 281.64M |
Cash Flow | - | |
Free Cash Flow | $ -21.24M | $ -17.61M |
Operating Cash Flow | $ -19.72M | $ -17.14M |
Investing Cash Flow | $ -1.52M | $ -30.72M |
Financing Cash Flow | $ -25.29M | $ 240.60M |