Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 35.40M | - | - |
Operating Income | $ 17.36M | $ -13.78K | $ 0.00 |
EBITDA | $ 20.99M | $ -13.78K | $ 0.00 |
Net Income | $ 18.30M | $ -13.78K | $ 0.00 |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 64.71M | $ 335.98K | $ 100.00K |
Total Debt | $ 26.88M | $ 0.00 | $ 0.00 |
Net Debt | $ 24.86M | $ -38.74K | $ -25.00K |
Total Liabilities | $ 36.20M | $ 224.76K | $ 75.00K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 1.76M | $ -86.71K | $ 0.00 |
Operating Cash Flow | $ 18.65M | $ -86.71K | $ 0.00 |
Investing Cash Flow | |||
Financing Cash Flow |