Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.83M | $ 35.06M | $ 41.02M | $ 35.08M | $ -8.86M |
Ebit | $ -34.32M | $ -44.81M | $ -26.76M | $ -41.16M | $ -87.75M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -34.32M | $ -44.81M | $ -26.76M | $ -41.26M | $ -103.63M |
Balance Sheet | - | ||||
Total Assets | $ 295.51M | $ 313.42M | $ 332.04M | $ 361.10M | $ 407.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -157.64M | $ -186.39M | $ -217.06M | $ -235.52M | $ -267.86M |
Total Liabilities | $ 137.87M | $ 127.03M | $ 114.99M | $ 125.58M | $ 139.91M |
Stockholders Equity | $ 157.64M | $ 186.39M | $ 217.06M | $ 235.52M | $ 267.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.18M | $ -34.31M | $ -30.74M | $ -25.85M | $ -31.04M |
Operating Cash Flow | $ -27.98M | $ -24.79M | $ -22.80M | $ -18.17M | $ -29.36M |
Investing Cash Flow | $ -17.13M | $ -21.50M | $ -11.05M | $ -32.96M | $ 739.00K |
Financing Cash Flow | $ 0.00 | $ 17.00K | $ 21.00K | $ 0.00 | $ 273.48M |