Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -11.90M | - | - | $ -40.25M | $ 13.68M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -12.50M | $ 162.62M | $ 155.88M | $ -51.19M | $ -62.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 244.62M | $ 246.07M | $ 335.01M | $ 489.16M | $ 594.94M |
Total Debt | $ ― | $ ― | $ ― | $ 57.52M | $ 54.04M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 81.16M | $ 38.14M | $ 64.30M | $ 122.16M | $ 184.25M |
Stockholders Equity | $ 163.46M | $ 169.38M | $ 253.17M | $ 366.99M | $ 410.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.84M | - | - | - | - |
Operating Cash Flow | $ 6.84M | - | $ 6.58M | $ -58.20M | $ 82.95M |
Investing Cash Flow | $ 0.00 | - | $ -375.96K | $ -2.59M | - |
Financing Cash Flow | $ -6.72M | - | $ -253.73K | $ -4.91M | $ -8.54M |