| Jun 20 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 24.96M |
| Operating Income | $ -33.62M |
| EBITDA | $ -27.74M |
| Net Income | $ -31.34M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 75.96M |
| Total Debt | $ 333.29K |
| Net Debt | $ -33.62M |
| Total Liabilities | $ 25.56M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -18.43M |
| Operating Cash Flow | |
| Investing Cash Flow | |
| Financing Cash Flow |