Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.76M | $ 779.10K | $ -2.91M | $ 13.11M | $ -242.15K |
EBITDA | $ -1.76M | $ 779.10K | $ -2.91M | $ 13.11M | $ -242.15K |
Net Income Common Stockholders | $ 24.98K | $ 4.15M | $ -2.02M | $ 13.37M | $ -229.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 516.53K | $ 883.31K | $ 24.57K | $ 14.88K | $ 81.20K |
Total Assets | $ 68.25M | $ 203.76M | $ 201.19M | $ 200.30M | $ 200.10M |
Total Debt | $ 396.70K | $ 295.90K | $ 191.80K | $ 0.00 | $ 0.00 |
Net Debt | $ -119.83K | $ -587.41K | $ 167.24K | $ -14.88K | $ -81.20K |
Total Liabilities | $ 82.15M | $ 215.65M | $ 14.39M | $ 11.48M | $ 26.40M |
Stockholders Equity | $ -13.90M | $ -11.89M | $ -14.36M | $ -11.46M | $ -26.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -216.78K | $ -941.26K | $ -190.32K | $ -66.32K | $ -401.45K |
Operating Cash Flow | $ -216.78K | $ -941.26K | $ -190.32K | $ -66.32K | $ -401.45K |
Investing Cash Flow | $ 136.99M | - | - | - | - |
Financing Cash Flow | $ -137.14M | $ 1.80M | $ -5.80M | $ -400.00M | $ 406.00M |