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 | $ 798.51K | $ -398.81K | $ -24.85K |
EBITDA | $ -697.58K | $ -281.00K | $ 0.00 |
Net Income | $ 2.15M | $ 1.27M | $ -24.85K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 95.98K |
Total Assets | $ 35.36M | $ 116.89M | $ 332.50K |
Total Debt | $ 2.17M | $ 0.00 | $ 300.00K |
Net Debt | $ 2.17M | - | $ 204.02K |
Total Liabilities | $ 5.72M | $ 3.02M | $ 332.35K |
Stockholders' Equity | $ 29.64M | $ 113.87M | $ 150.00 |
Cash Flow | |||
Free Cash Flow | $ -233.32K | $ -87.58K | $ -229.02K |
Operating Cash Flow | $ -233.32K | $ -87.58K | $ -229.02K |
Investing Cash Flow | $ 84.27M | $ -115.00M | $ 0.00 |
Financing Cash Flow | $ -84.21M | $ 115.17M | $ 325.00K |