Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.48M | $ 2.45M | $ 5.00M | $ 5.08M | $ 3.94M |
Operating Income | $ -80.21M | $ -7.56M | $ -8.57M | $ -4.64M | $ 1.56M |
EBITDA | $ -639.23M | $ -5.52M | $ -10.38M | $ -4.75M | $ 1.75M |
Net Income | $ -713.17M | $ -5.15M | $ -12.92M | $ -5.33M | $ 1.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 405.14M | $ 28.03M | $ 23.61M | $ 28.89M | $ 4.07M |
Total Debt | $ 47.16M | $ 8.09M | $ 6.96M | $ 5.33M | $ 3.00M |
Net Debt | $ -40.63M | $ 6.82M | $ 6.73M | $ 3.28M | $ 2.44M |
Total Liabilities | $ 271.46M | $ 14.51M | $ 16.16M | $ 12.95M | $ 4.30M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -47.32M | $ -2.72M | $ -19.38M | $ -8.26M | $ 1.05M |
Operating Cash Flow | $ -47.13M | $ -2.44M | $ -19.23M | $ -8.12M | $ 1.09M |
Investing Cash Flow | |||||
Financing Cash Flow |