Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.32M | $ 2.47M | $ 8.25M | $ 4.51M | $ -1.10M |
Operating Income | $ -25.17M | $ -55.80M | $ -29.90M | $ -3.71M | $ -1.10M |
EBITDA | $ -19.41M | $ -53.91M | $ -30.49M | $ -3.06M | $ 3.22M |
Net Income | $ -25.54M | $ -60.38M | $ -52.91M | $ -5.81M | $ 2.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 64.38M | $ 79.38M | $ 104.53M | $ 50.73M | $ 74.53M |
Total Debt | $ 6.03M | $ 3.76M | $ 3.77M | $ 21.10M | $ 180.00K |
Net Debt | $ 5.67M | $ 3.65M | $ -28.87M | $ 17.27M | $ 124.54K |
Total Liabilities | $ 27.76M | $ 17.56M | $ 10.53M | $ 34.10M | $ 69.54M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.11M | $ -32.52M | $ -23.73M | $ 4.68M | $ -1.53M |
Operating Cash Flow | $ -2.11M | $ -31.27M | $ -23.19M | $ 4.70M | $ -1.53M |
Investing Cash Flow | |||||
Financing Cash Flow |