Oct 23 | Jan 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 122.76M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 338.22K | - | - | - |
EBIT | - | $ -15.03M | $ -442.18K | $ -249.26K | $ -312.38K |
EBITDA | - | $ -14.72M | $ -442.18K | $ -249.26K | $ -312.38K |
Net Income Common Stockholders | - | $ -14.82M | $ 565.70K | $ 621.73K | $ 37.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.40K | $ 2.33M | $ 86.52K | $ 256.49K | $ 42.51K |
Total Assets | $ 160.56M | $ 180.89M | $ 30.42M | $ 201.23M | $ 200.56M |
Total Debt | $ 112.37M | $ 111.68M | $ 332.55K | $ 377.68K | $ 460.37K |
Net Debt | $ 112.11M | $ 109.35M | $ 246.04K | $ 121.19K | $ 417.86K |
Total Liabilities | $ 184.87M | $ 178.26M | $ 1.31M | $ 945.02K | $ 896.83K |
Stockholders Equity | $ -24.31M | $ 2.63M | $ 29.11M | $ 200.29M | $ 199.66M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -24.45M | $ -244.97K | $ -172.12K | $ -177.59K |
Operating Cash Flow | - | $ -25.02M | $ -244.97K | $ -172.12K | $ -177.59K |
Investing Cash Flow | - | $ -1.81M | $ 171.82M | $ 326.10K | $ 0.00 |
Financing Cash Flow | - | $ 29.17M | $ -171.74M | $ 60.00K | $ 180.00K |