Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.48K | $ 145.89K | $ 114.78K | $ 169.82K | $ 761.11K |
Gross Profit | $ 3.94K | $ 141.02K | $ 10.24K | $ 108.62K | $ 129.27K |
EBIT | $ -384.45K | $ -231.24K | $ -153.54K | $ -218.09K | $ -517.22K |
EBITDA | $ -323.54K | $ -171.00K | $ -93.95K | $ -159.15K | $ -451.92K |
Net Income Common Stockholders | $ -276.01K | $ -235.44K | $ -157.79K | $ -220.46K | $ -520.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.21K | $ 21.08K | $ 882.00 | $ 1.18K | $ 5.73K |
Total Assets | $ 380.33K | $ 558.99K | $ 624.77K | $ 675.15K | $ 773.10K |
Total Debt | $ 951.87K | $ 697.62K | $ 707.41K | $ 859.33K | $ 907.62K |
Net Debt | $ 869.66K | $ 676.54K | $ 706.53K | $ 858.15K | $ 901.90K |
Total Liabilities | $ 2.20M | $ 1.98M | $ 1.81M | $ 1.70M | $ 1.59M |
Stockholders Equity | $ -1.82M | $ -1.42M | $ -1.19M | $ -1.03M | $ -818.04K |
Cash Flow | - | ||||
Free Cash Flow | $ -491.94K | $ -8.54K | $ -81.69K | $ -8.22K | $ -2.62K |
Operating Cash Flow | $ -491.94K | $ -8.54K | $ -81.69K | $ -8.22K | $ -2.62K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 509.20K | $ 13.32K | $ 81.39K | $ 3.68K | $ -5.39K |