Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 612.19K | $ 4.22M | - | - |
Operating Income | $ -6.13M | $ 282.71K | $ -166.64K | $ -1.00K |
EBITDA | $ 459.62K | $ 1.19M | $ -166.64K | $ -1.00K |
Net Income | $ 10.14K | $ 165.47K | $ -166.64K | $ -1.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.38M | $ 4.84M | $ 117.96M | $ 0.00 |
Total Debt | $ 482.66K | $ 643.33K | $ 0.00 | $ 0.00 |
Net Debt | $ 362.65K | $ 642.92K | $ -898.89K | $ 0.00 |
Total Liabilities | $ 6.85M | $ 8.63M | $ 114.69K | $ 1.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -6.66M | $ 753.12K | $ -390.88K | $ 0.00 |
Operating Cash Flow | $ -2.68M | $ 763.90K | $ -390.88K | $ 0.00 |
Investing Cash Flow | ||||
Financing Cash Flow |