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 | $ -750.62K | $ -4.02K | $ -1.17K |
EBITDA | $ 1.86M | $ -4.02K | $ -1.17K |
Net Income | $ 1.35M | $ -4.02K | $ -1.17K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 607.82K | $ 34.39K | $ 25.00K |
Total Assets | $ 73.77M | $ 301.85K | $ 50.00K |
Total Debt | $ 321.58K | $ 225.00K | $ 50.00K |
Net Debt | $ -286.23K | $ 190.61K | $ 25.00K |
Total Liabilities | $ 3.22M | $ 282.04K | $ 51.17K |
Stockholders' Equity | $ 70.55M | $ 19.81K | $ -1.17K |
Cash Flow | |||
Free Cash Flow | $ -471.53K | $ 19.02K | $ -25.00K |
Operating Cash Flow | $ -471.53K | $ 19.02K | $ -25.00K |
Investing Cash Flow | $ -70.38M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 71.42M | $ -9.63K | $ 50.00K |