| Jun 19 | Jun 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 15.73M | $ 0.00 |
| Gross Profit | $ -1.87M | $ 0.00 |
| Operating Income | $ -50.51M | $ -1.46M |
| EBITDA | $ -57.29M | $ -2.18M |
| Net Income | $ -64.25M | $ -2.23M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 10.26M | $ 788.36K |
| Total Assets | $ 150.42M | $ 2.14M |
| Total Debt | $ 86.65M | $ 0.00 |
| Net Debt | $ 76.39M | $ -788.36K |
| Total Liabilities | $ 107.88M | $ 719.49K |
| Stockholders' Equity | $ 39.78M | $ 1.42M |
| Cash Flow | ||
| Free Cash Flow | $ -66.32M | $ -1.72M |
| Operating Cash Flow | $ -55.48M | $ -1.67M |
| Investing Cash Flow | $ -70.24M | $ -355.56K |
| Financing Cash Flow | $ 131.80M | $ 2.83M |