Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -42.72K | $ -49.11K | $ -46.29K | $ 534.94K | $ 1.48M |
Operating Income | $ -641.37K | $ -521.48K | $ -915.07K | $ -930.65K | $ 921.22K |
EBITDA | $ -580.71K | $ -477.78K | $ -924.14K | $ -967.57K | $ 1.21M |
Net Income | $ -635.44K | $ -541.07K | $ -986.17K | $ -1.01M | $ 1.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 147.10K | $ 426.26K | $ 922.91K | $ 1.57M | $ 1.38M |
Total Debt | $ 93.47K | $ 113.87K | $ 122.04K | $ 132.34K | $ 0.00 |
Net Debt | $ 85.95K | $ -120.51K | $ -550.07K | $ -1.15M | $ -1.06M |
Total Liabilities | $ 669.50K | $ 688.76K | $ 650.07K | $ 631.59K | $ 444.78K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -360.68K | $ -425.71K | $ -621.25K | $ 368.70K | $ -68.19K |
Operating Cash Flow | $ -360.68K | $ -425.71K | $ -621.25K | $ 368.70K | $ -68.19K |
Investing Cash Flow | |||||
Financing Cash Flow |