Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.87M | $ 11.93M | $ 16.69M | $ 6.23M | - |
Gross Profit | $ 2.18M | $ -1.23M | $ 899.79K | $ -1.81M | - |
EBIT | $ 27.07M | $ 122.78M | $ -181.49M | $ -20.02M | $ -11.97M |
EBITDA | - | - | - | - | $ -11.71M |
Net Income Common Stockholders | $ 28.27M | $ 123.01M | $ -178.49M | $ -16.11M | $ -278.21M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 241.70M | $ 317.85M | $ 364.30M | $ 0.00 | $ 582.00K |
Total Assets | $ 590.60M | $ 550.97M | $ 551.57M | $ 140.96M | $ 3.37M |
Total Debt | $ 75.29M | $ 24.14M | $ 24.69M | $ 102.16M | $ 12.48M |
Net Debt | $ -166.42M | $ -293.71M | $ -339.61M | $ 102.16M | $ 11.89M |
Total Liabilities | $ 221.92M | $ 218.15M | $ 349.47M | $ 254.01M | $ 124.50M |
Stockholders Equity | $ 368.68M | $ 332.82M | $ 202.11M | $ -113.04M | $ -113.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -49.51M | $ -30.75M | $ -40.65M | $ -10.06M | $ -15.58M |
Operating Cash Flow | $ -49.51M | $ -30.75M | $ -40.65M | $ -10.06M | $ -3.20M |
Investing Cash Flow | $ -28.51M | $ -14.30M | $ -12.68M | $ -7.11M | $ -12.38M |
Financing Cash Flow | $ -1.64M | $ -34.91K | $ 417.78M | $ 17.19M | $ -156.00K |