Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 129.40K | $ 1.43M | $ 1.79M | $ 1.68M | $ 1.75M |
Gross Profit | $ 0.00 | $ 1.43M | $ 1.79M | $ 1.68M | $ 1.75M |
Operating Income | $ -183.05K | $ -408.83K | $ -30.70K | $ 33.02K | $ -118.45K |
EBITDA | $ -133.47K | $ -408.83K | $ -28.68K | $ 589.87K | $ -112.04K |
Net Income | $ -144.96K | $ -365.92K | $ -83.91K | $ 291.94K | $ -157.49K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 682.00 | $ 254.00 | $ 26.89K | $ 26.32K | $ 2.76K |
Total Assets | $ 46.75K | $ 242.35K | $ 364.03K | $ 163.66K | $ 208.81K |
Total Debt | $ 825.88K | $ 877.41K | $ 708.11K | $ 497.78K | $ 901.98K |
Net Debt | $ 825.20K | $ 877.15K | $ 681.22K | $ 471.46K | $ 899.22K |
Total Liabilities | $ 1.55M | $ 1.53M | $ 1.13M | $ 826.21K | $ 1.41M |
Stockholders' Equity | $ -1.33M | $ -1.18M | $ -818.55K | $ -734.64K | $ -1.03M |
Cash Flow | |||||
Free Cash Flow | $ -234.04K | $ 233.13K | $ -209.76K | $ -30.73K | $ -334.12K |
Operating Cash Flow | $ -234.04K | $ 233.13K | $ -196.29K | $ -30.73K | $ -334.12K |
Investing Cash Flow | $ 74.00K | $ 0.00 | $ -13.47K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 160.47K | $ 169.30K | $ 210.33K | $ 54.29K | $ 290.00K |