Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.31M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.02M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -369.46K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 32.90K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -343.78K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -87.75K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.56M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.65M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.99M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.69M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 227.40K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 313.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -85.60K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -203.94K |