Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.06M | $ -3.81M | $ 16.95M | $ -13.55M | $ -621.72K |
EBITDA | $ -1.06M | $ -3.81M | $ 16.95M | $ -13.55M | $ -621.72K |
Net Income Common Stockholders | $ -18.51M | $ -14.98M | $ 344.38M | $ 166.91M | $ 337.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.33M | $ 23.16M | $ 25.02M | $ 25.12M | $ 32.66M |
Total Assets | $ 4.03B | $ 4.03B | $ 4.04B | $ 4.03B | $ 4.03B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -22.33M | $ -23.16M | $ -25.02M | $ -25.12M | $ -32.66M |
Total Liabilities | $ 297.12M | $ 283.42M | $ 278.68M | $ 609.91M | $ 777.67M |
Stockholders Equity | $ 3.25B | $ 3.42B | $ 3.73B | $ 3.75B | $ 3.76B |
Cash Flow | - | ||||
Free Cash Flow | $ -826.30K | $ -9.60M | $ 7.65M | $ -527.53K | $ -230.94K |
Operating Cash Flow | $ -826.30K | $ -9.60M | $ 7.65M | $ -527.53K | $ -230.94K |
Investing Cash Flow | - | $ 90.45K | $ 72.29K | - | - |
Financing Cash Flow | - | $ 0.00 | $ -85.00K | - | - |