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 | $ -3.38M | $ -1.52M | $ -66.79K |
EBITDA | $ 5.75M | $ 2.47M | $ 1.08K |
Net Income | $ 1.34M | $ 1.67M | $ -65.89K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 24.54M | $ 22.23K | $ 1.54M |
Total Assets | $ 72.59M | $ 296.01M | $ 293.74M |
Total Debt | $ 810.35K | $ 0.00 | $ 144.75K |
Net Debt | $ 810.35K | $ -22.23K | $ -1.39M |
Total Liabilities | $ 41.44M | $ 11.36M | $ 10.76M |
Stockholders' Equity | $ 31.15M | $ 284.65M | $ 282.98M |
Cash Flow | |||
Free Cash Flow | $ -2.34M | $ -1.37M | $ 100.27K |
Operating Cash Flow | $ -2.34M | $ -1.37M | $ 100.27K |
Investing Cash Flow | $ 230.12M | $ 0.00 | $ -291.81M |
Financing Cash Flow | $ -226.97M | $ -144.75K | $ 293.25M |