Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.77M | $ 12.05M | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 73.00K | $ 4.56M | - | - | - |
EBIT | $ -7.27M | $ -138.43M | - | $ -1.22M | $ -1.14M |
EBITDA | $ -6.74M | $ -130.38M | - | $ -1.22M | $ -1.14M |
Net Income Common Stockholders | $ -7.39M | $ -145.29M | - | $ 10.14M | $ -1.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.23M | $ 7.11M | - | $ 0.00 | $ 0.00 |
Total Assets | $ 14.45M | $ 20.59M | - | $ 83.47M | $ 82.69M |
Total Debt | $ 21.01M | $ 24.39M | $ 0.00 | $ 2.33M | $ 1.57M |
Net Debt | $ 18.78M | $ 17.28M | $ 0.00 | $ 2.33M | $ 1.57M |
Total Liabilities | $ 45.49M | $ 46.61M | - | $ 19.80M | $ 29.15M |
Stockholders Equity | $ -31.05M | $ -26.02M | - | $ 63.67M | $ 53.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.30M | $ -27.82M | - | $ -210.35K | $ -646.67K |
Operating Cash Flow | $ -5.30M | $ -27.78M | - | $ -210.35K | $ -646.67K |
Investing Cash Flow | - | $ -190.01M | - | $ -738.21K | $ 147.59M |
Financing Cash Flow | $ 417.00K | $ 222.05M | - | $ 948.55K | $ -146.95M |