Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.32M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.41M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -23.54M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.06M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -23.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.01M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.45M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.98M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.97M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.33M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 102.71K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -25.29M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.04M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.26M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.83M |