Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.03M | $ -685.06K | $ 0.00 |
Operating Income | $ -2.03M | $ -685.06K | $ -14.91K |
EBITDA | $ 11.44M | $ 0.00 | $ 0.00 |
Net Income | $ 11.44M | $ 10.54M | $ -14.91K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 50.93K | $ 543.67K | $ 0.00 |
Total Assets | $ 174.58M | $ 240.60M | $ 463.63K |
Total Debt | $ 3.98M | $ 3.34M | $ 138.46K |
Net Debt | $ 3.93M | $ 2.80M | $ 138.46K |
Total Liabilities | $ 18.87M | $ 18.89M | $ 442.36K |
Stockholders' Equity | $ 155.71M | $ 221.71M | $ 21.27K |
Cash Flow | |||
Free Cash Flow | $ -922.74K | $ -842.88K | $ 0.00 |
Operating Cash Flow | $ -922.74K | $ -842.88K | $ 0.00 |
Investing Cash Flow | $ 77.14M | $ -236.90M | $ 0.00 |
Financing Cash Flow | $ -76.71M | $ 238.29M | $ 0.00 |