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Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Total Revenue
184.016
0
0
0
Cost of Revenue
223.767
71.212
91.515
149.215
Gross Profit
-39.751
-71.212
-91.515
-149.215
Operating Expenses
Research Development
4.826
20.709
169.237
-60.793
Selling General and Administrative
1,278
1,400
635.608
710.157
Total Operating Expenses
1,331
1,464
818.107
649.765
Operating Income or Loss
-1,371
-1,535
-909.622
-798.98
Interest Expense
120.526
110.763
138.773
105.597
Total Other Income/Expenses Net
85.331
48.85
89.302
23.666
Income Before Tax
-1,406
-1,597
-959.093
-880.911
Income from Continuing Operations
-1,406
-1,597
-959.093
-880.911
Net Income
-1,405
-1,597
-959.093
-880.911
Net Income available to common shareholders
-1,405
-1,597
-959.093
-880.911
Basic EPS
-0.01
-0.01
-0.01
-0.01
Diluted EPS
-0.01
-0.01
-0.01
-0.01
Basic Average Shares
104,657
159,645
119,201
87,106
Diluted Average Shares
104,657
159,645
119,201
87,106
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