Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 285.00 | $ 684.00 | $ 16.50K | $ 363.00 | $ 25.07K |
Gross Profit | $ -1.70K | $ -804.00 | $ 16.50K | $ -8.78K | $ 19.54K |
Operating Income | $ -85.85K | $ -56.13K | $ -310.17K | $ -12.21K | $ -59.29K |
EBITDA | $ -123.87K | $ -109.64K | $ -1.02M | $ -12.21K | $ -59.29K |
Net Income | $ -154.24K | $ -127.88K | $ -1.03M | $ -21.35K | $ -69.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.00 | $ 346.00 | $ 6.77K | $ 4.56K | $ 1.01K |
Total Assets | $ 277.91K | $ 280.78K | $ 277.48K | $ 275.28K | $ 271.72K |
Total Debt | $ 192.77K | $ 159.31K | $ 268.02K | $ 297.14K | $ 422.40K |
Net Debt | $ 192.70K | $ 158.97K | $ 261.25K | $ 292.58K | $ 421.39K |
Total Liabilities | $ 482.86K | $ 409.99K | $ 496.36K | $ 297.14K | $ 440.40K |
Stockholders' Equity | $ -204.95K | $ -129.20K | $ -218.88K | $ 572.42K | $ -168.68K |
Cash Flow | |||||
Free Cash Flow | $ -77.12K | $ -61.38K | $ -397.43K | $ -21.35K | $ -58.72K |
Operating Cash Flow | $ -77.12K | $ -61.38K | $ -397.43K | $ -21.35K | $ -58.72K |
Investing Cash Flow | $ 0.00 | $ 4.96K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 76.84K | $ 55.42K | $ 399.63K | $ 20.86K | $ 58.84K |