Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 433.00 | $ 3.44K | $ 9.61K | $ 374.88K | $ 26.21K |
Gross Profit | $ 433.00 | $ -289.79K | $ -295.96K | $ 337.19K | $ 9.88K |
Operating Income | $ -949.00K | $ -984.15K | $ -1.95M | $ -973.25K | $ -407.82K |
EBITDA | $ -942.79K | $ -982.60K | $ -1.95M | $ -971.09K | $ -929.52K |
Net Income | $ -962.96K | $ -864.98K | $ -2.28M | $ 231.84K | $ -997.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.50K | $ 304.23K | $ 931.87K | $ 2.41M | $ 2.31K |
Total Assets | $ 91.86K | $ 484.39K | $ 1.06M | $ 2.73M | $ 16.30K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.63K | $ 2.18M |
Net Debt | $ -14.50K | $ -304.23K | $ -931.87K | $ -2.40M | $ 2.17M |
Total Liabilities | $ 977.54K | $ 520.28K | $ 426.39K | $ 305.64K | $ 3.65M |
Stockholders' Equity | $ -885.68K | $ -35.88K | $ 629.61K | $ 2.42M | $ -3.63M |
Cash Flow | |||||
Free Cash Flow | $ -308.08K | $ -865.42K | $ -1.52M | $ -1.14M | $ -407.89K |
Operating Cash Flow | $ -281.22K | $ -782.90K | $ -1.51M | $ -755.20K | $ -402.56K |
Investing Cash Flow | $ -8.51K | $ 146.38K | $ 36.81K | $ -249.00K | $ -5.33K |
Financing Cash Flow | $ 0.00 | $ 8.88K | $ 769.00 | $ 3.41M | $ 408.17K |