Dec 23 | Dec 22 | Dec 21 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 230.04K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 83.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 77.06K | $ -4.15K | $ -41.82K | $ -37.63K | $ -56.80K |
EBITDA | $ 77.06K | $ -18.62K | $ -2.13K | $ -37.63K | $ -56.80K |
Net Income | $ 77.06K | $ -18.62K | $ -2.13K | $ -37.63K | $ -56.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 615.00 | $ 0.00 | $ 0.00 | $ 100.00 | $ 105.00 |
Total Assets | $ 853.50K | $ 0.00 | $ 0.00 | $ 17.80K | $ 17.80K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 29.01K | $ 29.40K |
Net Debt | $ -615.00 | $ 0.00 | $ 0.00 | $ 28.91K | $ 29.29K |
Total Liabilities | $ 569.72K | $ 18.28K | $ 26.43K | $ 29.01K | $ 29.40K |
Stockholders' Equity | $ 283.78K | $ -18.28K | $ -26.43K | $ -11.21K | $ 42.21K |
Cash Flow | |||||
Free Cash Flow | $ 533.29K | $ -18.62K | $ -2.13K | $ 7.37K | $ -14.85K |
Operating Cash Flow | $ 533.29K | $ -18.62K | $ -2.13K | $ 7.37K | $ -14.85K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -532.67K | $ 18.62K | $ 2.13K | $ 36.38K | $ 165.00 |