Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.67M | $ -1.58M | $ -229.48K |
EBITDA | $ 0.00 | $ -1.58M | $ 0.00 |
Net Income | $ 2.73M | $ 18.13M | $ 2.33M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 2.17M | $ 50.86K | $ 1.95M |
Total Assets | $ 46.88M | $ 238.26M | $ 236.63M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.17M | $ -50.86K | $ -1.95M |
Total Liabilities | $ 5.56M | $ 1.74M | $ 26.29M |
Stockholders' Equity | $ 41.32M | $ 236.53M | $ 210.34M |
Cash Flow | |||
Free Cash Flow | $ 5.54M | $ 396.48K | $ 794.34K |
Operating Cash Flow | $ 5.54M | $ 396.48K | $ 794.34K |
Investing Cash Flow | $ 193.47M | $ -2.62M | $ -234.60M |
Financing Cash Flow | $ -196.89M | $ 328.13K | $ 235.76M |