Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.40K | $ 116.18K | $ 19.82K | $ 19.48K | $ 65.98K |
Gross Profit | $ 2.19K | $ 69.59K | $ 5.02K | $ 19.48K | $ 65.98K |
Operating Income | $ -20.69K | $ 53.26K | $ -4.65K | $ -1.18K | $ -62.73K |
EBITDA | $ -102.47K | $ 61.46K | $ 3.55K | $ 75.82K | $ 82.27K |
Net Income | $ -110.93K | $ 53.02K | $ -4.97K | $ 75.43K | $ 82.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.78K | $ 3.33K | $ 4.26K | $ 1.03K | $ 52.00 |
Total Assets | $ 77.56K | $ 5.57M | $ 5.58M | $ 146.77K | $ 41.08K |
Total Debt | $ 60.00K | $ 5.51M | $ 5.57M | $ 100.00K | $ 177.00K |
Net Debt | $ 58.22K | $ 5.51M | $ 5.57M | $ 98.97K | $ 176.95K |
Total Liabilities | $ 71.19K | $ 5.51M | $ 5.57M | $ 100.00K | $ 177.00K |
Stockholders' Equity | $ 6.37K | $ 57.30K | $ 4.28K | $ -318.57K | $ -394.00K |
Cash Flow | |||||
Free Cash Flow | $ -1.55K | $ 61.22K | $ 3.24K | $ 75.25K | $ 82.04K |
Operating Cash Flow | $ -1.55K | $ 61.22K | $ 3.24K | $ 75.25K | $ 82.04K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -62.16K | $ 0.00 | $ 0.00 | $ 0.00 |