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(STRY)

(STRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 7,960 7,750 7,370 0 0
Sales Growth +2.71% +5.16% unch unch unch
Net Income -60,310 -36,310 -53,630 4,040 3,100
Net Income Growth -66.10% +32.30% -1,427.48% +30.32% +1,068.75%

Balance Sheet

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 270,650 311,160 360,810 414,780 414,590
Total Assets Growth -13.02% -13.76% -13.01% +0.05% -0.07%
Total Liabilities 320,370 305,020 319,650 453,850 457,700
Total Liabilities Growth +5.03% -4.58% -29.57% -0.84% +11.67%

Cash Flow

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -98,850 -65,520 -22,390 -1,860 -920
Operating Cash Flow Growth -50.87% -192.63% -1,103.76% -102.17% -26.03%
Net Cash Flow 17,200 70,300 137,310 -660 -920
Change in Net Cash Flow -75.53% -48.80% +20,904.55% +28.26% -26.03%
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