Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -806.11K | - | $ -2.24K | $ -43.26K |
EBITDA | $ -806.11K | $ -76.83K | $ -2.24K | $ -43.26K |
Net Income | $ 2.00M | $ -76.83K | $ -2.24K | $ -43.26K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 809.30K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 61.13M | $ 394.38K | $ 237.31K | $ 232.31K |
Total Debt | $ 286.38K | $ 286.38K | $ 131.03K | $ 123.80K |
Net Debt | $ -809.30K | $ 286.38K | $ 131.03K | $ 123.80K |
Total Liabilities | $ 447.92K | $ 491.70K | $ 257.81K | $ 250.57K |
Stockholders' Equity | $ 599.27K | $ -97.32K | $ -20.50K | $ -18.25K |
Cash Flow | ||||
Free Cash Flow | $ -728.01K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -728.01K | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ -57.50M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 59.04M | $ 0.00 | $ 0.00 | $ 0.00 |