Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.00K | $ 2.88M | $ 7.99M | $ 19.25M | $ ― |
Total Assets | $ 11.74M | $ 95.54M | $ 145.19M | $ 377.63M | $ 689.99M |
Total Debt | $ ― | $ ― | $ 1.10B | $ 759.75M | $ ― |
Net Debt | $ ― | $ ― | $ 1.09B | $ 740.49M | $ ― |
Total Liabilities | $ 99.93M | $ 668.40M | $ 2.87B | $ 2.86B | $ 2.92B |
Stockholders Equity | $ -88.19M | $ -572.86M | $ -2.73B | $ -2.49B | $ -2.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |