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 | $ -2.14M | $ -1.35M | $ -90.54K |
EBITDA | $ 2.57M | $ 0.00 | $ 0.00 |
Net Income | $ 425.91K | $ 21.02M | $ -90.53K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 43.61M | $ 1.10M | $ 0.00 |
Total Assets | $ 43.61M | $ 135.79M | $ 438.50K |
Total Debt | $ 404.17K | $ 319.00 | $ 101.53K |
Net Debt | $ 404.17K | $ -1.10M | $ 101.53K |
Total Liabilities | $ 2.26M | $ 6.77M | $ 504.03K |
Stockholders' Equity | $ 41.34M | $ 129.02M | $ -65.53K |
Cash Flow | |||
Free Cash Flow | $ -747.38K | $ -1.15M | - |
Operating Cash Flow | $ -747.38K | $ -1.15M | - |
Investing Cash Flow | $ 94.56M | $ -132.60M | $ 0.00 |
Financing Cash Flow | $ -94.91M | $ 134.85M | $ 0.00 |