Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -110.41K | $ -52.59K | $ 16.78K | $ -46.56K | $ -16.84K |
EBITDA | $ -110.41K | $ -52.59K | $ 16.78K | $ -46.56K | $ -16.84K |
Net Income Common Stockholders | $ -112.24K | $ -59.88K | $ 8.83K | $ -54.56K | $ -19.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.72K | $ 127.60K | $ 131.34K | $ 176.08K | $ 0.00 |
Total Assets | $ 102.48K | $ 130.35K | $ 134.09K | $ 180.21K | - |
Total Debt | $ 273.00K | $ 273.00K | $ 273.00K | $ 308.00K | $ 0.00 |
Net Debt | $ 176.28K | $ 145.40K | $ 141.66K | $ 131.92K | $ 0.00 |
Total Liabilities | $ 705.88K | $ 621.50K | $ 565.36K | $ 620.31K | - |
Stockholders Equity | $ -603.40K | $ -491.15K | $ -431.27K | $ -440.10K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -30.88K | $ -3.74K | $ -9.74K | - | $ -60.00 |
Operating Cash Flow | $ -30.88K | $ -3.74K | $ -9.74K | - | $ -60.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -35.00K | - | $ 42.50K |