Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 86.73K | $ 55.51K | $ 40.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -42.08K | $ -52.34K | $ -5.47K | $ -4.76K | $ 0.00 |
Operating Income | $ -735.14K | $ -485.57K | $ -139.04K | $ -153.63K | $ -53.38K |
EBITDA | $ -561.01K | $ -410.50K | $ -148.25K | $ -148.87K | $ 137.48K |
Net Income | $ -1.02M | $ -687.71K | $ -190.85K | $ -189.43K | $ 92.42K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 526.00 | $ 3.64K | $ 100.00 | $ 100.00 | $ 0.00 |
Total Assets | $ 2.32M | $ 2.49M | $ 11.99K | $ 145.91K | $ 175.00 |
Total Debt | $ 2.31M | $ 2.21M | $ 181.84K | $ 170.30K | $ 151.15K |
Net Debt | $ 2.31M | $ 2.21M | $ 181.74K | $ 170.20K | $ 151.15K |
Total Liabilities | $ 2.86M | $ 2.45M | $ 309.10K | $ 320.73K | $ 279.09K |
Stockholders' Equity | $ -539.88K | $ 35.82K | $ -297.11K | $ -174.82K | $ -278.91K |
Cash Flow | |||||
Free Cash Flow | $ -176.93K | $ -215.57K | $ -41.35K | $ -20.91K | $ -41.27K |
Operating Cash Flow | $ -176.93K | $ -215.57K | $ -41.35K | $ -20.91K | $ -41.27K |
Investing Cash Flow | $ 0.00 | $ 2.86K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 173.82K | $ 216.25K | $ 41.35K | $ 21.01K | $ 41.00K |