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 | $ -1.16M | $ -901.73K | $ -49.87K |
EBITDA | $ 10.58M | $ 0.00 | $ -49.87K |
Net Income | $ 10.58M | $ 19.41M | $ -49.87K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 47.05K | $ 707.75K | $ 440.00 |
Total Assets | $ 187.45M | $ 241.33M | $ 639.17K |
Total Debt | $ 2.10M | $ 3.14K | $ 437.51K |
Net Debt | $ 2.05M | $ -704.61K | $ 437.07K |
Total Liabilities | $ 7.22M | $ 10.46M | $ 664.04K |
Stockholders' Equity | $ 180.23M | $ 230.87M | $ -24.87K |
Cash Flow | |||
Free Cash Flow | $ -657.56K | $ -1.16M | $ 528.00 |
Operating Cash Flow | $ -657.56K | $ -1.16M | $ 528.00 |
Investing Cash Flow | $ 63.06M | $ -236.90M | $ 0.00 |
Financing Cash Flow | $ -63.07M | $ 238.76M | $ 0.00 |