Dec 24 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -540.52B | $ -331.11K | $ 0.00 |
Operating Income | $ -467.49K | $ -1.69T | $ -3.65M | $ -22.17K |
EBITDA | $ -467.49K | $ -428.39B | $ -2.99M | $ 97.38K |
Net Income | $ 5.57M | $ 0.00 | $ -3.56M | $ 66.73K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 665.43K | $ 4.39M | $ 8.34K | $ 38.89K |
Total Assets | $ 296.66M | $ 11.37M | $ 7.45M | $ 3.36M |
Total Debt | $ 0.00 | $ 98.17K | $ 5.56M | $ 759.09K |
Net Debt | $ -665.43K | $ -4.29M | $ 5.55M | $ 720.20K |
Total Liabilities | $ 13.81M | $ 2.36M | $ 6.42M | $ 791.41K |
Stockholders' Equity | $ 282.84M | $ 9.01M | $ 1.03M | $ 2.56M |
Cash Flow | ||||
Free Cash Flow | $ -165.25K | $ -20.57M | $ -4.83M | $ -2.01M |
Operating Cash Flow | $ -165.25K | $ -16.07M | $ -3.17M | $ 206.76K |
Investing Cash Flow | $ -287.50M | $ -5.60M | $ -1.66M | $ -2.22M |
Financing Cash Flow | $ 288.33M | $ 26.05M | $ 4.80M | $ 1.76M |