Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -3.37M | $ -3.40M | $ -13.17K |
EBITDA | $ -3.37M | $ -3.40M | $ -13.17K |
Net Income | $ 18.69M | $ 26.40M | $ -13.17K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 583.89M | $ 577.39M | $ 93.81K |
Total Debt | $ 1.47M | $ 400.00K | $ 0.00 |
Net Debt | $ 1.35M | $ -71.35K | $ 0.00 |
Total Liabilities | $ 25.02M | $ 37.21M | $ 81.98K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -1.43M | $ -4.58M | $ 0.00 |
Operating Cash Flow | $ -1.43M | $ -4.58M | $ 0.00 |
Investing Cash Flow | |||
Financing Cash Flow |