Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.05M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.44M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.62M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -37.76M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -44.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 672.63K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.06M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.39M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.77M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.00M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -15.81M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.57M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -12.39M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.29M |