Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -3.73M | $ -1.78M | $ -120.62K |
EBITDA | $ -3.73M | $ 0.00 | $ 636.00 |
Net Income | $ 4.44M | $ 1.12M | $ -119.99K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 29.84K | $ 72.75K | $ 1.23M |
Total Assets | $ 165.96M | $ 255.66M | $ 225.17M |
Total Debt | $ 2.02M | $ 0.00 | $ 0.00 |
Net Debt | $ 2.00M | $ -72.75K | $ -1.23M |
Total Liabilities | $ 4.55M | $ 10.35M | $ 8.95M |
Stockholders' Equity | $ 161.41M | $ 245.31M | $ 216.22M |
Cash Flow | |||
Free Cash Flow | $ -5.08M | $ -1.70M | $ -712.14K |
Operating Cash Flow | $ -5.08M | $ -1.70M | $ -712.14K |
Investing Cash Flow | $ 99.81M | $ -28.43M | $ -266.64M |
Financing Cash Flow | $ -94.77M | $ 28.98M | $ 268.82M |