Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.77M | $ -1.30M | $ 0.00 |
Operating Income | $ -1.77M | $ -1.30M | - |
EBITDA | $ 8.86M | $ 0.00 | $ 0.00 |
Net Income | $ 8.86M | $ 14.88M | - |
Balance Sheet | |||
Cash & Short-Term Investments | $ 276.78K | $ 635.57K | $ 0.00 |
Total Assets | $ 108.50M | $ 271.61M | $ 494.65K |
Total Debt | $ 800.00K | $ 42.42K | $ 325.76K |
Net Debt | $ 523.22K | $ -593.14K | $ 325.76K |
Total Liabilities | $ 2.53M | $ 1.73M | $ 473.24K |
Stockholders' Equity | $ 105.97M | $ 269.88M | $ 21.41K |
Cash Flow | |||
Free Cash Flow | $ -658.79K | $ -2.07M | - |
Operating Cash Flow | $ -658.79K | $ -2.07M | - |
Investing Cash Flow | $ 172.27M | $ -266.51M | $ 0.00 |
Financing Cash Flow | $ -171.97M | $ 269.22M | $ 0.00 |