- Filed
- Sep 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 1, 2021 | 7.24T sh |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | −$132.37M |
| Long Term Debt | Q3 2021 · Jun 30, 2021 | $6.14M |
| Long Term Debt | Q3 2021 · Sep 30, 2020 | $18.13M |
| Short Term Debt | Q3 2021 · Jun 30, 2021 | $204.22M |
| Short Term Debt | Q3 2021 · Sep 30, 2020 | $197.44M |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $636.27K |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $2.6M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.71M |
| Net Income | Q3 2021 · Jun 30, 2021 | $6.13M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$976.99K |
| Net Income | Q3 2021 · Dec 31, 2020 | $12.82M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$2.65M |
| Net Income | Q3 2021 · Dec 31, 2019 | −$5.18M |
| Revenue | Q3 2021 · Jun 30, 2021 | $1.26M |
| Revenue | Q3 2021 · Jun 30, 2021 | $25.86M |
| Revenue | Q3 2021 · Jun 30, 2020 | $952.67K |
| Revenue | Q3 2021 · Jun 30, 2020 | $4.23M |