Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -47.65K | $ -98.43K | $ -47.29K | $ -1.53K | $ -1.01K |
EBITDA | $ -47.65K | $ -56.53K | $ -47.29K | $ -12.81K | $ -1.01K |
Net Income | $ -67.09K | $ -81.82K | $ -61.13K | $ -31.86K | $ -26.79K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 71.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 639.48K | $ 480.00K | $ 480.00K | $ 668.69K | $ 649.63K |
Net Debt | $ 639.41K | $ 480.00K | $ 480.00K | $ 668.69K | $ 649.63K |
Total Liabilities | $ 789.24K | $ 1.14M | $ 1.06M | $ 999.12K | $ 967.26K |
Stockholders' Equity | $ -789.17K | $ -1.14M | $ -1.06M | $ -999.12K | $ -967.26K |
Cash Flow | |||||
Free Cash Flow | $ 70.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 70.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -70.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |