Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 19.05M | $ 39.85M | $ 589.00K | - | - |
Operating Income | $ -10.56M | $ 18.23M | $ -22.70M | $ -19.97M | $ -4.19M |
EBITDA | $ -9.97M | $ 18.22M | $ -56.69M | $ -17.77M | $ -3.64M |
Net Income | $ -9.99M | $ 17.89M | $ -56.69M | $ -24.62M | $ -6.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 53.95M | $ 48.99M | $ 26.08M | $ 17.68M | $ 1.78M |
Total Debt | $ 0.00 | $ 0.00 | $ 538.00K | $ 0.00 | $ 5.73M |
Net Debt | $ -50.52M | $ -42.68M | $ -24.21M | $ -16.40M | $ 4.19M |
Total Liabilities | $ 4.04M | $ 2.75M | $ 3.85M | $ 31.15M | $ 9.34M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.11M | $ 14.31M | $ -19.37M | $ -6.80M | $ -3.62M |
Operating Cash Flow | $ -1.11M | $ 14.31M | $ -19.37M | $ -6.80M | $ -3.59M |
Investing Cash Flow | |||||
Financing Cash Flow |