Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -344.00K | - | $ 0.00 | - |
EBITDA | $ -344.00K | $ -252.87K | $ -6.64K | $ -17.83K |
Net Income | $ 1.54M | $ -252.87K | - | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 25.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 102.37M | $ 0.00 | - | - |
Total Debt | $ 332.99K | $ 182.43K | $ 148.93K | - |
Net Debt | $ 307.99K | $ 182.43K | $ 148.93K | - |
Total Liabilities | $ 443.10K | - | - | - |
Stockholders' Equity | $ 101.93M | $ -295.04K | $ 0.00 | $ 0.00 |
Cash Flow | ||||
Free Cash Flow | $ -137.59K | $ -33.51K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -137.59K | $ -33.51K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ -100.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 100.16M | $ 33.51K | $ 0.00 | $ 0.00 |