Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.58T | $ -2.22M | $ -3.33M | $ -68.61K |
EBITDA | $ -1.58T | $ 2.17M | $ -3.33M | $ 19.00 |
Net Income | $ -899.93B | $ -54.32K | $ -2.39M | $ -68.60K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.19B | $ 6.76K | $ 309.88K | $ 1.20M |
Total Assets | $ 12.27T | $ 23.94M | $ 80.19M | $ 76.54M |
Total Debt | $ 4.04M | $ 2.85M | $ 1.55M | $ 0.00 |
Net Debt | $ 4.04M | $ 2.84M | $ 1.24M | $ -1.20M |
Total Liabilities | $ 10.93T | $ 9.35M | $ 6.62M | $ 2.70M |
Stockholders' Equity | $ 1.34T | $ 14.58M | $ 73.57M | $ 73.83M |
Cash Flow | ||||
Free Cash Flow | $ -1.46T | $ -1.35M | $ -976.31K | $ -260.82K |
Operating Cash Flow | $ -1.46T | $ -1.35M | $ -976.31K | $ -260.82K |
Investing Cash Flow | $ 12.32T | $ 58.04M | $ -3.52M | $ -75.00M |
Financing Cash Flow | $ -11.03T | $ -57.05M | $ 3.82M | $ 76.46M |