Dec 21 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ -4.00M |
Operating Income | $ -5.99M |
EBITDA | $ -2.82M |
Net Income | $ -5.05M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 72.56M |
Total Debt | $ 304.54K |
Net Debt | $ -4.73M |
Total Liabilities | $ 1.60M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -77.86M |
Operating Cash Flow | $ -9.18M |
Investing Cash Flow | |
Financing Cash Flow |