Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ -2.49M |
EBITDA | - | - | - | - | $ -2.49M |
Net Income Common Stockholders | - | - | - | - | $ -1.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.48M | $ 76.65M | $ 123.65M | $ 8.53M | $ 25.00K |
Total Assets | $ 76.38M | $ 143.85M | $ 183.23M | $ 50.68M | $ 250.67M |
Total Debt | $ 4.93M | $ 8.24M | $ 8.49M | $ 2.80M | $ 1.20M |
Net Debt | $ -18.54M | $ -68.42M | $ -115.16M | $ -5.73M | $ 1.17M |
Total Liabilities | $ 24.71M | $ 37.66M | $ 51.23M | $ 283.56M | $ 13.87M |
Stockholders Equity | $ 51.67M | $ 106.20M | $ 132.00M | $ -232.88M | $ 236.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 148.44K |
Operating Cash Flow | - | - | - | - | $ 148.44K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ -573.22K |