Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 171.08K | $ 298.71K | $ 0.00 | $ 0.00 |
Gross Profit | $ 171.08K | $ 298.58K | $ 0.00 | $ 0.00 |
Operating Income | $ 37.38K | $ 47.85K | $ -311.00K | $ 0.00 |
EBITDA | $ 38.37K | $ 48.25K | $ 0.00 | $ 0.00 |
Net Income | $ 38.65K | $ 57.65K | $ 0.00 | $ 0.00 |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 4.66K | $ 5.28K | $ 0.00 | $ 0.00 |
Total Assets | $ 152.88K | $ 119.14K | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.66K | $ -5.28K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 49.43K | $ 400.00 | $ 400.00 | $ 0.00 |
Stockholders' Equity | $ 103.45K | $ -400.00 | $ -400.00 | $ 69.97K |
Cash Flow | ||||
Free Cash Flow | $ -14.11K | $ -23.96K | $ 311.00K | $ 0.00 |
Operating Cash Flow | $ -14.11K | $ -23.03K | $ 311.00K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ -930.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |