Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -61.54K | $ 32.35K | $ -27.98K | $ -126.71K | $ 87.37K |
EBITDA | $ -61.54K | $ 32.35K | $ -27.98K | $ -126.71K | $ 87.37K |
Net Income Common Stockholders | $ -81.02K | $ 16.45K | $ -43.98K | $ -126.71K | $ 87.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03K | $ 12.64K | $ 17.95K | $ 7.71K | $ 70.90K |
Total Assets | $ 37.57K | $ 52.35K | $ 66.73K | $ 56.05K | $ 107.25K |
Total Debt | $ 736.37K | $ 616.89K | $ 451.00K | $ 45.00K | $ 115.00K |
Net Debt | $ 734.34K | $ 604.25K | $ 433.04K | $ 37.29K | $ 44.10K |
Total Liabilities | $ 837.40K | $ 771.15K | $ 801.95K | $ 560.51K | $ 675.00K |
Stockholders Equity | $ -799.83K | $ -718.80K | $ -735.22K | $ -694.46K | $ -567.75K |
Cash Flow | - | ||||
Free Cash Flow | $ -110.61K | $ -182.61K | $ -198.88K | $ -124.07K | $ 4.48K |
Operating Cash Flow | $ -110.61K | $ -182.61K | $ -198.88K | $ -124.07K | $ 4.48K |
Investing Cash Flow | - | $ -21.83K | - | - | - |
Financing Cash Flow | $ 100.00K | $ 100.00K | $ 200.00K | $ 120.00K | $ 115.00K |