Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -3.18M | $ -700.42K |
EBITDA | - | - | - | $ -3.18M | $ -700.42K |
Net Income Common Stockholders | - | - | - | $ -828.06K | $ 6.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 699.02M | $ 737.38M | - | $ 2.44K | $ 2.44K |
Total Assets | $ 4.27B | $ 4.25B | - | $ 301.12M | $ 300.89M |
Total Debt | $ 1.35B | $ 1.56B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 653.66M | $ 824.58M | $ 0.00 | $ -2.44K | $ -2.44K |
Total Liabilities | $ 5.10B | $ 4.43B | - | $ 16.94M | $ 15.88M |
Stockholders Equity | $ -921.41M | $ -177.19M | - | $ 284.18M | $ 285.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 0.00 | $ -4.74K |
Operating Cash Flow | - | - | - | $ 0.00 | $ -4.74K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |