Dec 22 | Sep 22 | Jun 22 | Jan 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 0.00 | $ 0.00 | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -71.84K | $ 0.00 | - | - |
EBITDA | $ -71.84K | $ 0.00 | - | - |
Net Income Common Stockholders | $ -71.84K | $ 0.00 | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 8.30K | $ 370.00 | $ 370.00 | $ 25.00K |
Total Assets | $ 663.47K | $ 602.75K | $ 541.57K | $ 159.99K |
Total Debt | $ 237.23K | $ 157.23K | $ 107.23K | $ 10.00K |
Net Debt | $ 228.93K | $ 156.86K | $ 106.86K | $ -15.00K |
Total Liabilities | $ 715.47K | $ 582.91K | $ 521.73K | $ 140.05K |
Stockholders Equity | $ -52.00K | $ 19.84K | $ 19.84K | $ 19.94K |
Cash Flow | - | |||
Free Cash Flow | $ -186.00 | $ 4.94K | - | - |
Operating Cash Flow | $ -186.00 | $ 4.94K | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | $ 8.12K | $ -4.94K | - | - |