- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$473.62K |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $82.51K |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $114.82M |
| Total Assets | FY 2020 · Sep 30, 2020 | $403.76M |
| Net Income | FY 2020 · Sep 30, 2020 | −$50.86M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$84.59K |
| Cash And Equivalents | FY 2020 · Jul 6, 2020 | $0 |