Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.34M | $ -5.29M | $ -25.48K |
EBITDA | $ 5.80M | $ 4.32M | $ -25.48K |
Net Income | $ 4.46M | $ 7.66M | $ -25.48K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 497.26K | $ 0.00 |
Total Assets | $ 19.98M | $ 300.18M | $ 293.22K |
Total Debt | $ 12.38K | $ 0.00 | $ 238.60K |
Net Debt | $ 12.38K | $ -497.26K | $ 238.60K |
Total Liabilities | $ 403.33K | $ 11.12M | $ 293.70K |
Stockholders' Equity | $ 19.58M | $ 289.07M | $ -475.00 |
Cash Flow | |||
Free Cash Flow | $ -653.11K | $ -1.41M | - |
Operating Cash Flow | $ -653.11K | $ -1.41M | - |
Investing Cash Flow | $ 284.92M | $ -294.69M | $ 0.00 |
Financing Cash Flow | $ -284.76M | $ 296.59M | - |