Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.34M | $ -420.50K | $ 0.00 |
Operating Income | $ -1.34M | $ -420.50K | $ -58.32K |
EBITDA | $ 3.67M | $ -420.50K | - |
Net Income | $ 3.67M | $ 2.23M | $ -58.32K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 146.93K | $ 301.23K | $ 0.00 |
Total Assets | $ 83.14M | $ 118.46M | $ 106.00K |
Total Debt | $ 3.59M | $ 0.00 | $ 106.00K |
Net Debt | $ 3.44M | $ -301.23K | $ 106.00K |
Total Liabilities | $ 8.11M | $ 4.05M | $ 110.86K |
Stockholders' Equity | $ 75.03M | $ 114.42M | $ -4.86K |
Cash Flow | |||
Free Cash Flow | $ -804.29K | $ -515.88K | - |
Operating Cash Flow | $ -804.29K | $ -515.88K | - |
Investing Cash Flow | $ 40.12M | $ -116.72M | $ 0.00 |
Financing Cash Flow | $ -39.47M | $ 117.54M | $ 0.00 |