Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -3.10M | $ -4.07M | $ -3.48M |
EBITDA | $ 725.04K | $ 10.58M | $ -3.48M |
Net Income | $ -34.73K | $ 10.58M | $ 6.59M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 35.70M | $ 324.04M | $ 319.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -94.70K | $ -86.40K | $ -107.22K |
Total Liabilities | $ 9.38M | $ 15.43M | $ 21.70M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -1.06M | $ -1.02M | $ -2.14M |
Operating Cash Flow | $ -1.06M | $ -1.02M | $ -2.14M |
Investing Cash Flow | |||
Financing Cash Flow |