Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|
Income Statement | |||
Total Revenue | - | $ 5.27K | $ 0.00 |
Gross Profit | - | - | $ 0.00 |
Operating Income | - | $ -318.49K | $ -95.47K |
EBITDA | $ 0.00 | $ 0.00 | $ -95.47K |
Net Income | $ 18.65M | $ 40.67M | $ -97.69K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 11.58K | $ 1.14K | $ 8.98K |
Total Assets | $ 19.83K | $ 1.14K | $ 8.98K |
Total Debt | $ 508.06K | $ 92.70K | $ 17.20K |
Net Debt | $ 496.48K | $ 91.57K | $ 8.22K |
Total Liabilities | $ 5.15M | $ 24.27M | $ 52.44K |
Stockholders' Equity | $ -5.13M | $ -24.27M | $ -43.45K |
Cash Flow | |||
Free Cash Flow | $ -338.56K | $ -313.25K | $ -67.80K |
Operating Cash Flow | $ -338.56K | $ -313.25K | $ -67.80K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 349.01K | $ 305.40K | $ 72.78K |