Dec 23 | Jun 22 | Aug 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - |
EBIT | - | $ -600.00K | - | $ -200.00K |
EBITDA | - | $ -600.00K | - | $ -200.00K |
Net Income Common Stockholders | - | $ -600.00K | - | $ -200.00K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 25.55M | $ 4.10M | $ 3.50M | - |
Total Assets | $ 599.21M | $ 123.10M | $ 46.00M | - |
Total Debt | $ 439.50M | $ 28.70M | $ 0.00 | $ 0.00 |
Net Debt | $ 413.94M | $ 24.60M | $ -3.50M | $ 0.00 |
Total Liabilities | $ 445.00M | $ 32.00M | $ 2.00M | - |
Stockholders Equity | $ 154.21M | $ 91.10M | $ 44.00M | - |
Cash Flow | - | |||
Free Cash Flow | - | $ -1.30M | - | $ 0.00 |
Operating Cash Flow | - | $ -500.00K | - | $ 0.00 |
Investing Cash Flow | - | $ -800.00K | - | $ 0.00 |
Financing Cash Flow | - | $ -1.80M | - | $ 1.40M |