Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -2.11M | $ -2.13M | $ -32.97K |
EBITDA | $ 0.00 | $ 3.98M | $ 2.19M | $ -32.97K |
Net Income | $ -1.41M | $ 10.82M | $ 1.55M | $ -32.97K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 5.58K | $ 2.01K | $ 320.07K | $ 21.99K |
Total Assets | $ 8.20M | $ 25.12M | $ 298.15M | $ 276.42K |
Total Debt | $ 4.00M | $ 2.62M | $ 0.00 | $ 145.00K |
Net Debt | $ 3.99M | $ 2.62M | $ -320.07K | $ 123.01K |
Total Liabilities | $ 23.32M | $ 21.21M | $ 16.15M | $ 284.39K |
Stockholders' Equity | $ -15.11M | $ 3.90M | $ 282.00M | $ -7.97K |
Cash Flow | ||||
Free Cash Flow | $ -1.36M | $ -4.36M | $ -2.06M | $ 19.89K |
Operating Cash Flow | $ -1.36M | $ -4.36M | $ -2.06M | $ 19.89K |
Investing Cash Flow | $ 17.42M | $ 278.63M | $ -293.25M | $ 0.00 |
Financing Cash Flow | $ -16.05M | $ -274.59M | $ 295.61M | $ 2.10K |