Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.37K | $ 477.00 | $ 1.14K | $ 2.98K | $ 1.65K |
Gross Profit | $ -23.98K | $ -9.38K | $ -170.19K | $ -24.40K | $ -22.46K |
EBIT | $ -1.01M | $ -834.74K | $ -921.71K | $ -731.73K | $ -987.80K |
EBITDA | $ -993.50K | $ -827.17K | $ -912.51K | $ -727.21K | $ -976.29K |
Net Income Common Stockholders | $ -871.02K | $ -531.49K | $ -610.52K | $ -619.14K | $ -826.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.13K | $ 22.78K | $ 54.23K | $ 62.09K | $ 253.60K |
Total Assets | $ 2.16M | $ 1.86M | $ 1.56M | $ 1.61M | $ 1.77M |
Total Debt | $ 9.32K | $ 10.17K | $ 11.94K | $ 97.82K | $ 653.56K |
Net Debt | $ -8.81K | $ -12.61K | $ -42.29K | $ 35.73K | $ 399.96K |
Total Liabilities | $ 962.61K | $ 1.05M | $ 1.11M | $ 1.19M | $ 1.89M |
Stockholders Equity | $ -406.04K | $ -587.45K | $ -1.09M | $ -1.10M | $ -1.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -915.39K | $ -659.07K | $ -589.61K | $ -417.27K | $ -604.94K |
Operating Cash Flow | $ -821.23K | $ -506.07K | $ -573.00K | $ -1.10M | $ -587.11K |
Investing Cash Flow | $ -94.17K | $ -153.00K | $ -16.61K | $ 685.61K | $ -17.83K |
Financing Cash Flow | $ 1.29M | $ 623.00K | $ 552.40K | $ 363.73K | $ 407.56K |