Dec 23 | Dec 22 | Dec 21 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 253.67K | $ 237.15K | $ 98.08K | $ 0.00 |
Gross Profit | $ -81.17K | $ -229.38K | $ -138.44K | $ 0.00 |
Operating Income | $ -243.45K | $ -486.42K | $ -1.02M | $ 0.00 |
EBITDA | $ -240.08K | $ -476.69K | $ -1.02M | $ 0.00 |
Net Income | $ -243.45K | $ -486.42K | $ -1.02M | $ 0.00 |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 2.44K | $ 434.00 | $ 58.87K | $ 0.00 |
Total Assets | $ 262.30K | $ 52.44K | $ 107.47K | $ 0.00 |
Total Debt | $ 898.93K | $ 693.63K | $ 344.22K | $ 0.00 |
Net Debt | $ 896.49K | $ 693.20K | $ 285.35K | $ 0.00 |
Total Liabilities | $ 1.03M | $ 806.13K | $ 571.72K | $ 0.00 |
Stockholders' Equity | $ -767.20K | $ -753.69K | $ -464.25K | $ 2.45M |
Cash Flow | ||||
Free Cash Flow | $ -197.99K | $ -297.91K | $ -287.82K | $ 0.00 |
Operating Cash Flow | $ -197.99K | $ -295.12K | $ -269.94K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ -2.80K | $ -17.88K | $ 0.00 |
Financing Cash Flow | $ 200.00K | $ 239.48K | $ 344.22K | $ 0.00 |