Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 609.55K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 520.46K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 271.55K | $ -47.63K | $ -104.00K | $ -144.00K | $ -1.50M |
EBITDA | $ 426.16K | $ -104.55K | $ -137.00K | $ -144.00K | $ 13.30K |
Net Income | $ 154.15K | $ -195.08K | $ -289.00K | $ -148.00K | $ -1.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.02K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 686.54K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 952.53K | $ 71.23K | $ 7.86K | $ 518.24K | $ 568.70K |
Net Debt | $ 926.51K | $ 71.23K | $ 7.86K | $ 518.24K | $ 568.70K |
Total Liabilities | $ 1.28M | $ 850.08K | $ 898.35K | $ 779.50K | $ 711.07K |
Stockholders' Equity | $ -593.50K | $ -850.08K | $ -898.35K | $ -779.50K | $ -711.07K |
Cash Flow | |||||
Free Cash Flow | $ -253.08K | $ -41.94K | $ -64.47K | $ -59.54K | $ -51.82K |
Operating Cash Flow | $ -253.08K | $ -41.94K | $ -64.47K | $ -59.54K | $ -51.82K |
Investing Cash Flow | $ -100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 379.09K | $ 41.94K | $ 64.47K | $ 59.54K | $ 51.82K |