Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -377.55K | $ -162.14K | $ -942.61K |
EBITDA | - | - | $ -377.55K | $ -162.14K | $ -942.61K |
Net Income Common Stockholders | - | - | $ 1.87M | $ 2.99M | $ 7.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.37M | $ 240.75M | $ 969.62K | $ 1.07M | $ 1.19M |
Total Assets | $ 19.47B | $ 19.01B | $ 296.41M | $ 295.16M | $ 294.94M |
Total Debt | $ 4.85B | $ 1.77B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 4.70B | $ 1.53B | $ -969.62K | $ -1.07M | $ -1.19M |
Total Liabilities | $ 11.64B | $ 10.40B | $ 17.60M | $ 18.21M | $ 20.97M |
Stockholders Equity | $ 7.83B | $ 8.40B | $ 278.82M | $ 276.95M | $ 273.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -101.46K | $ -100.14K | $ -511.39K |
Operating Cash Flow | - | - | $ -101.46K | $ -100.14K | $ -511.39K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ -293.25M |
Financing Cash Flow | - | - | $ 0.00 | $ -18.59K | $ 294.95M |