Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -435.29K | $ 587.61K | $ -53.26K |
EBITDA | $ 5.36M | $ 1.69M | $ 899.00 |
Net Income | $ 4.92M | $ 644.86K | $ -52.51K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 115.39M |
Total Assets | $ 101.60M | $ 118.34M | $ 115.53M |
Total Debt | $ 5.76M | $ 1.53M | $ 0.00 |
Net Debt | $ 5.76M | $ 1.53M | $ -387.86K |
Total Liabilities | $ 9.06M | $ 4.63M | $ 2.93M |
Stockholders' Equity | $ 92.54M | $ 113.71M | $ 112.60M |
Cash Flow | |||
Free Cash Flow | $ -235.93K | $ -276.87K | $ -142.45K |
Operating Cash Flow | $ -235.93K | $ -276.87K | $ -142.45K |
Investing Cash Flow | $ 22.00M | $ -1.53M | $ -115.00M |
Financing Cash Flow | $ -21.87M | $ 1.53M | $ 115.53M |