Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 2.12M | $ 0.00 |
Gross Profit | $ -1.69M | $ 0.00 | $ 0.00 |
Operating Income | $ -1.69M | $ -2.12M | $ -562.18K |
EBITDA | $ -1.69M | $ -8.96M | $ -562.18K |
Net Income | $ 7.88M | $ 7.67M | $ 12.43M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 631.34K | $ 13.71K | $ 1.13M |
Total Assets | $ 25.34M | $ 51.35M | $ 233.99M |
Total Debt | $ 346.35K | $ 300.00K | $ 8.96M |
Net Debt | $ -284.98K | $ 286.29K | $ 7.83M |
Total Liabilities | $ 2.88M | $ 10.56M | $ 17.01M |
Stockholders' Equity | $ 22.45M | $ 40.79M | $ 216.97M |
Cash Flow | |||
Free Cash Flow | $ -1.94M | $ -1.56M | $ -1.13M |
Operating Cash Flow | $ -1.94M | $ -1.56M | $ -1.13M |
Investing Cash Flow | $ 29.08M | $ 183.98M | $ -232.30M |
Financing Cash Flow | $ -26.52M | $ -183.54M | $ 234.56M |