Sep 24 | Jun 24 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ -25.73M | $ -19.73M | $ -13.49M |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | $ 36.64M | $ -24.96M | $ -17.64M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 2.14B | $ 2.08B | $ 1.41B |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.15B | $ 1.09B | $ 853.57M |
Stockholders Equity | $ 990.61M | $ 986.37M | $ 557.50M |
Cash Flow | - | ||
Free Cash Flow | $ -42.27M | $ -169.36M | $ -79.43M |
Operating Cash Flow | $ -42.27M | $ -169.36M | $ -79.43M |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ 40.59M | $ 176.20M | $ 75.31M |