Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 66.38K | $ 58.59K | $ 0.00 |
Gross Profit | $ 43.82K | $ 29.40K | $ 0.00 |
Operating Income | $ -139.57K | $ -21.80K | $ -113.28K |
EBITDA | $ -138.13K | $ -20.89K | $ -113.28K |
Net Income | $ -138.50K | $ -21.00K | $ -113.31K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 21.24K | $ 33.10K | $ 0.00 |
Total Assets | $ 406.22K | $ 427.95K | $ 1.41K |
Total Debt | $ 0.00 | $ 50.00K | $ 0.00 |
Net Debt | $ -21.24K | $ 16.90K | $ 0.00 |
Total Liabilities | $ 606.86K | $ 624.40K | $ 50.68K |
Stockholders' Equity | $ -200.64K | $ -196.45K | $ -49.26K |
Cash Flow | |||
Free Cash Flow | $ 0.00 | $ 162.87K | $ -62.64K |
Operating Cash Flow | $ -199.27K | $ 391.44K | $ -62.64K |
Investing Cash Flow | $ 22.68K | $ -228.57K | $ 0.00 |
Financing Cash Flow | $ 164.72K | $ -131.18K | $ 64.05K |