Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.31M | $ 8.18M | $ 10.13M | $ -44.51M | $ 12.41M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -11.59M | $ -21.31M | $ -8.51M | $ -78.18M | $ -7.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.34B | $ 3.45B | $ 3.54B | $ 3.67B | $ 3.50B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.05B | $ 3.15B | $ 3.22B | $ 3.33B | $ 3.32B |
Stockholders Equity | $ 290.02M | $ 301.30M | $ 322.80M | $ 331.50M | $ 181.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.84M | $ -101.14M | $ -107.64M | $ 678.52M | $ -314.42M |
Operating Cash Flow | $ -34.42M | $ -98.91M | $ -104.84M | $ 681.74M | $ -312.13M |
Investing Cash Flow | $ 33.21M | $ -26.26M | $ -88.80M | $ -689.42M | $ 435.28M |
Financing Cash Flow | $ -993.00K | $ -1.87M | $ 0.00 | $ 226.07M | $ 0.00 |