Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.87B | - | - | - | - |
Gross Profit | $ 3.42B | - | - | - | - |
EBIT | $ 1.25B | $ -424.22K | $ -398.16K | $ 591.65K | $ -1.20M |
EBITDA | $ 1.25B | $ -424.22K | $ -398.16K | $ 591.65K | $ -1.20M |
Net Income Common Stockholders | $ 667.00M | $ -171.01K | $ -321.93K | $ 597.12K | $ -1.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.46B | $ 75.97K | $ 44.66K | $ 208.96K | $ 329.19K |
Total Assets | $ 143.64B | $ 57.99M | $ 57.80M | $ 57.78M | $ 57.91M |
Total Debt | $ 51.46B | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 43.99B | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 74.86B | $ 2.39M | $ 2.03M | $ 1.69M | $ 2.41M |
Stockholders Equity | $ 67.99B | $ -1.93M | $ -1.73M | $ -1.41M | $ -2.01M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -69.86K | $ -381.65K | $ -201.09K | $ -155.01K |
Operating Cash Flow | - | $ -69.86K | $ -381.65K | $ -201.09K | $ -155.01K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 101.17K | $ 217.35K | $ 80.86K | $ -45.00K |