Dec 21 | |
---|---|
Income Statement | - |
Total Revenue | $ 6.13M |
Gross Profit | $ 2.79M |
EBIT | $ -6.09M |
EBITDA | $ -6.08M |
Net Income Common Stockholders | $ -8.95M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 10.67M |
Total Assets | $ 15.31M |
Total Debt | $ 0.00 |
Net Debt | $ -10.67M |
Total Liabilities | $ 2.08M |
Stockholders Equity | $ 13.23M |
Cash Flow | - |
Free Cash Flow | $ -8.08M |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | $ 17.03M |