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FAR Ltd (FARYF)
:FARYF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -305.81K | - | - | - |
| Operating Income | - | $ -7.47M | $ -35.38M | $ -17.95M | $ -16.41M |
| EBITDA | - | $ -7.14M | $ -39.48M | $ -16.33M | $ -16.33M |
| Net Income | - | $ -7.48M | $ -43.25M | $ -101.52M | $ -21.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95M | $ 49.62M | $ 55.46M | $ 25.77M | $ 13.76M |
| Total Assets | $ 3.08M | $ 52.30M | $ 57.05M | $ 178.17M | $ 135.51M |
| Total Debt | $ 177.56K | $ 902.46K | - | - | - |
| Net Debt | $ -2.70M | $ -48.72M | $ -55.39M | $ -25.27M | $ -12.94M |
| Total Liabilities | $ 285.32K | $ 2.63M | $ 17.42M | $ 36.81M | - |
| Stockholders' Equity | $ 2.79M | $ 49.67M | $ 39.63M | $ 141.36M | $ 129.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.57M | $ -30.08M | $ -35.18M | $ -99.35M | $ -38.19M |
| Operating Cash Flow | $ -5.35M | $ -30.05M | $ -25.15M | $ -19.27M | $ -19.15M |
| Investing Cash Flow | $ 1.01M | $ -23.08K | $ 112.08M | $ -80.08M | $ -16.59M |
| Financing Cash Flow | $ -26.58M | $ -1.49M | $ -56.26M | $ 111.84M | $ 30.09M |