Jun 13 | Jun 12 | Jun 11 | Jun 10 | Jun 09 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 0.00 | $ 0.00 | $ 185.00K | $ 90.00K | $ 5.46M |
Operating Income | $ -11.99M | $ -31.80M | $ -40.45M | $ -48.12M | $ -58.14M |
EBITDA | $ -11.60M | $ -30.52M | $ -38.79M | $ -46.77M | $ -55.28M |
Net Income | $ -11.62M | $ -31.21M | $ -38.71M | $ -46.95M | $ -58.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.24M | $ 91.65M | $ 121.26M | $ 154.11M | $ 193.68M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.21M | $ -88.38M | $ -105.64M | $ -138.88M | $ -169.10M |
Total Liabilities | $ 74.00K | $ 2.28M | $ 3.31M | $ 4.25M | $ 4.58M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -12.97M | $ -27.83M | $ -33.55M | $ -42.50M | $ -60.68M |
Operating Cash Flow | $ -12.97M | $ -27.77M | $ -33.45M | $ -40.37M | $ -60.68M |
Investing Cash Flow | |||||
Financing Cash Flow |