Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 8.69K |
Gross Profit | - | - | - | - | $ 7.12K |
EBIT | $ -65.49K | $ -60.49K | $ -74.07K | $ -60.42K | $ -483.83K |
EBITDA | $ -5.12K | $ -125.00 | $ -13.70K | $ -52.00 | $ -423.54K |
Net Income Common Stockholders | $ -65.49K | $ -60.49K | $ -74.07K | $ -60.42K | $ -483.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.75K | $ 1.87K | $ 2.00K | $ 2.12K | $ 2.17K |
Total Assets | $ 733.32K | $ 793.81K | $ 854.30K | $ 914.79K | $ 2.17K |
Total Debt | $ 29.11K | $ 29.11K | $ 29.11K | $ 29.11K | $ 26.61K |
Net Debt | $ 27.36K | $ 27.24K | $ 27.11K | $ 26.99K | $ 24.44K |
Total Liabilities | $ 29.11K | $ 29.11K | $ 29.11K | $ 29.11K | $ 26.61K |
Stockholders Equity | $ 704.21K | $ 764.70K | $ 825.19K | $ 885.68K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -5.12K | $ -125.00 | $ -13.70K | $ -52.00 | $ -343.00 |
Operating Cash Flow | $ -5.12K | $ -125.00 | $ -13.70K | $ -52.00 | $ -343.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 5.00K | - | $ 13.58K | - | $ 2.50K |