Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -4.19M | $ -1.39M | $ -7.76K |
EBITDA | $ -4.19M | $ -1.39M | $ -7.76K |
Net Income | $ 46.70M | $ -8.80M | $ -7.76K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.05B | $ 1.04B | $ 197.31K |
Total Debt | $ 0.00 | $ 0.00 | $ 29.81K |
Net Debt | $ -116.81K | $ -1.12M | $ 29.81K |
Total Liabilities | $ 42.63M | $ 75.27M | $ 180.06K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -1.01M | $ -949.77K | $ 0.00 |
Operating Cash Flow | $ -1.01M | $ -949.77K | $ 0.00 |
Investing Cash Flow | |||
Financing Cash Flow |