Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -369.96M | $ 0.00 | $ 0.00 |
Operating Income | $ -369.96K | $ -57.87K | $ -10.14K |
EBITDA | $ -369.96K | $ -73.28K | $ 0.00 |
Net Income | $ 79.99K | $ -57.87K | $ -10.14K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.39K | $ 315.00 | $ 0.00 |
Total Assets | $ 70.10M | $ 836.83K | $ 618.64K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.39K | $ -315.00 | $ 0.00 |
Total Liabilities | $ 2.64M | $ 913.31K | $ 622.02K |
Stockholders' Equity | $ -2.33M | $ -76.48K | $ -3.38K |
Cash Flow | |||
Free Cash Flow | $ -1.64M | $ 315.00 | $ 0.00 |
Operating Cash Flow | $ -1.64M | $ 315.00 | $ 0.00 |
Investing Cash Flow | $ -69.34M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 70.99M | $ 0.00 | $ 0.00 |