Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -3.62M | $ -2.16K |
EBITDA | $ 0.00 | $ 0.00 | $ -29.36M | $ -2.16K |
Net Income | $ 0.00 | $ 0.00 | $ -29.36M | $ -2.16K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.56M | $ 19.81K |
Total Assets | $ 0.00 | $ 0.00 | $ 251.78M | $ 82.54K |
Total Debt | $ 0.00 | $ 0.00 | $ 25.09K | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -1.53M | $ -19.81K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 41.94M | $ 59.69K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 209.84M | $ 22.84K |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -446.55K | $ -190.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -446.55K | $ -190.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -250.00M | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 251.98M | $ 20.00K |