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 | $ -1.39M | $ -2.04M | $ -434.27K |
EBITDA | $ -1.39M | $ -12.27M | $ -434.27K |
Net Income | $ 3.54M | $ 9.58M | $ -1.52M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 189.00 | $ 54.17K | $ 1.00M |
Total Assets | $ 72.77M | $ 238.03M | $ 234.07M |
Total Debt | $ 5.47M | $ 0.00 | $ 12.49K |
Net Debt | $ 5.47M | $ -54.17K | $ -991.78K |
Total Liabilities | $ 19.41M | $ 12.33M | $ 20.26M |
Stockholders' Equity | $ 53.35M | $ 225.69M | $ 213.81M |
Cash Flow | |||
Free Cash Flow | $ -1.41M | $ -1.24M | $ -922.76K |
Operating Cash Flow | $ -1.41M | $ -1.24M | $ -922.76K |
Investing Cash Flow | $ 169.92M | $ -2.01M | $ -232.30M |
Financing Cash Flow | $ -168.57M | $ 2.30M | $ 234.23M |