Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.52M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.03M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.91M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -36.40M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -43.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 681.00K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.26M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.58M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 54.77M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -37.77M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.79M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.76M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.48M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.82M |