Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -26.41K | $ 7.00K | - |
Operating Income | $ -125.29K | $ -79.14K | $ -7.53M |
EBITDA | $ -124.45K | $ -79.25K | $ -7.53M |
Net Income | $ -135.83K | $ -80.56K | $ -7.54M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 653.85K | $ 653.51K | $ 647.17K |
Total Debt | $ 59.85K | $ 78.17K | $ 36.92K |
Net Debt | $ 52.07K | $ 71.17K | $ 35.78K |
Total Liabilities | $ 409.40K | $ 273.24K | $ 186.33K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -277.73K | $ -40.59K | $ 424.23K |
Operating Cash Flow | $ -277.73K | $ -40.59K | $ 424.23K |
Investing Cash Flow | |||
Financing Cash Flow |