Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.19M | $ 0.00 | $ 0.00 |
Operating Income | $ -2.64M | $ -784.00 | - |
EBITDA | $ 2.37M | $ -784.00 | $ -27.05K |
Net Income | $ 1.94M | $ -784.00 | $ -27.05K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 15.05K | $ 0.00 | $ 0.00 |
Total Assets | $ 74.12M | $ 62.15M | $ 418.43K |
Total Debt | $ 690.00K | $ 381.04K | $ 291.93K |
Net Debt | $ 674.95K | $ 381.04K | $ 291.93K |
Total Liabilities | $ 3.95M | $ 2.88M | $ 402.44K |
Stockholders' Equity | $ 70.17M | $ 59.27M | $ 15.98K |
Cash Flow | |||
Free Cash Flow | $ -376.06K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -376.06K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ -70.93M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 71.32M | $ 0.00 | $ 0.00 |