Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 52.70M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.28M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -16.51M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -12.29M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -15.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.91M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.64M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 32.73M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 56.70M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -26.01M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.74M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.70M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.04M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.57M |