Jun 24 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.28M | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 2.28M | - | - | - | - |
EBIT | $ -39.01M | - | - | $ -1.99M | $ -344.62K |
EBITDA | $ -38.99M | - | - | $ -1.99M | $ -344.62K |
Net Income Common Stockholders | $ -48.70M | - | - | $ -1.17M | $ 1.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 430.71M | $ 438.52M | - | $ 615.44K | $ 788.04K |
Total Assets | $ 446.69M | $ 531.58M | - | $ 138.90M | $ 139.06M |
Total Debt | $ 562.00K | $ 118.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -430.15M | $ -438.40M | $ 0.00 | $ -615.44K | $ -788.04K |
Total Liabilities | $ 59.25M | $ 650.94M | - | $ 7.05M | $ 6.03M |
Stockholders Equity | $ 387.44M | $ -119.36M | - | $ 131.85M | $ 133.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -54.19M | - | - | $ -172.60K | $ -393.68K |
Operating Cash Flow | $ -53.98M | - | - | $ -172.60K | $ -393.68K |
Investing Cash Flow | $ -209.00K | - | - | - | - |
Financing Cash Flow | $ 4.66M | - | - | $ 0.00 | $ -45.00K |