Jun 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -1.82M | $ -530.64K | - |
EBITDA | - | - | $ -1.82M | $ -530.64K | - |
Net Income Common Stockholders | - | - | $ 697.75K | $ 2.43M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 564.29M | - | $ 1.12M | $ 394.92K | $ 481.26K |
Total Assets | $ 7.52B | - | $ 182.01M | $ 181.31M | $ 181.44M |
Total Debt | $ 1.15B | $ 0.00 | $ 1.00M | $ 0.00 | $ 0.00 |
Net Debt | $ 585.60M | $ 0.00 | $ -124.46K | $ -394.92K | $ -481.26K |
Total Liabilities | $ 5.41B | - | $ 11.29M | $ 11.28M | $ 13.85M |
Stockholders Equity | $ 1.86B | - | $ 170.73M | $ 170.03M | $ 167.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -270.46K | $ -86.35K | - |
Operating Cash Flow | - | - | $ -270.46K | $ -86.35K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 1.00M | $ 0.00 | - |