Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -245.21K | $ -196.60K | $ 0.00 |
EBITDA | - | - | $ -245.21K | $ -196.60K | $ 0.00 |
Net Income Common Stockholders | - | - | $ 294.19K | $ -81.27K | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 202.47M | $ 299.34M | $ 671.52K | $ 702.70K | $ 0.00 |
Total Assets | $ 448.92M | $ 547.06M | $ 120.07M | $ 119.64M | $ 682.81K |
Total Debt | $ 148.42M | $ 183.01M | $ 0.00 | $ 0.00 | $ 254.51K |
Net Debt | $ -54.05M | $ -116.33M | $ -671.52K | $ -702.70K | $ 254.51K |
Total Liabilities | $ 166.05M | $ 201.16M | $ 4.30M | $ 4.17M | $ 670.28K |
Stockholders Equity | $ 224.51M | $ 274.54M | $ 115.77M | $ 115.47M | $ 12.53K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -31.18K | $ -463.23K | $ 0.00 |
Operating Cash Flow | - | - | $ -31.18K | $ -463.23K | $ 0.00 |
Investing Cash Flow | - | - | $ 0.00 | - | - |
Financing Cash Flow | - | - | $ 0.00 | $ 119.62M | $ 0.00 |