Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -38.72K | $ -42.86K | $ -39.57K | $ -40.44K | $ 4.26K |
EBITDA | $ -38.72K | $ -42.86K | $ 187.50K | $ -37.17K | $ 156.19K |
Net Income | $ -41.87K | $ -45.67K | $ 185.14K | $ -39.25K | $ 154.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.53K | $ 846.00 | $ 5.97K | $ 3.05K | $ 39.96K |
Total Debt | $ 326.11K | $ 295.46K | $ 257.65K | $ 210.30K | $ 208.22K |
Net Debt | $ 324.58K | $ 294.62K | $ 251.68K | $ 207.25K | $ 178.99K |
Total Liabilities | $ 832.74K | $ 790.19K | $ 749.64K | $ 931.86K | $ 929.52K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -26.82K | $ -40.12K | $ -42.08K | $ -36.91K | $ -55.09K |
Investing Cash Flow | |||||
Financing Cash Flow |