Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 18.96M | $ 24.02M | $ 22.20M | $ 0.00 |
Gross Profit | $ -7.49M | $ -10.79M | $ -13.66M | - |
EBIT | $ -68.95M | $ -55.17M | $ -66.75M | $ -2.45M |
EBITDA | $ -68.37M | $ -54.02M | $ -66.75M | $ -2.45M |
Net Income Common Stockholders | $ -83.25M | $ -55.24M | $ -70.81M | $ -3.39M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 956.00K | $ 37.28M | $ 85.84M | $ 833.61K |
Total Assets | $ 54.72M | $ 111.61M | $ 125.13M | $ 375.10M |
Total Debt | $ 47.70M | $ 43.66M | $ 0.00 | $ 0.00 |
Net Debt | $ 46.74M | $ 6.38M | $ -85.84M | $ -833.61K |
Total Liabilities | $ 89.99M | $ 69.96M | $ 32.79M | $ 42.11M |
Stockholders Equity | $ -35.27M | $ 41.66M | $ 92.34M | $ 332.98M |
Cash Flow | - | |||
Free Cash Flow | $ -45.21M | $ -48.20M | $ -179.95M | - |
Operating Cash Flow | $ -43.93M | $ -47.76M | $ -173.55M | - |
Investing Cash Flow | $ -3.94M | $ -437.00K | - | - |
Financing Cash Flow | $ 12.55M | $ -355.00K | $ 205.01M | - |