Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -13.36M | $ -32.48M | $ -3.47M |
EBITDA | $ -13.05M | $ -32.28M | $ -3.53M |
Net Income | $ -13.21M | $ -32.44M | $ -4.03M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 133.15M | $ 133.23M | $ 130.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.45M | $ -11.80M | $ -15.14M |
Total Liabilities | $ 3.93M | $ 3.04M | $ 3.62M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -12.13M | $ -11.95M | $ -10.78M |
Operating Cash Flow | $ -8.20M | $ -8.22M | $ -9.61M |
Investing Cash Flow | |||
Financing Cash Flow |