Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 3.17M | $ 4.96M | $ -5.63M | $ -11.98M | $ 15.76M |
Operating Income | $ -7.33M | $ -6.37M | $ -13.65M | $ 8.19M | $ -17.14M |
EBITDA | $ -28.43M | $ -13.76M | $ -8.44M | $ -13.52M | $ -9.96M |
Net Income | $ -32.55M | $ -10.81M | $ 81.96M | $ 39.82M | $ -2.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 25.54M | $ 117.65M | $ 81.48M | $ 99.75M | $ 53.25M |
Total Debt | $ 900.00K | $ 52.98M | $ 998.00K | $ 675.00K | $ 746.00K |
Net Debt | $ -7.81M | $ 42.25M | $ -77.35M | $ -88.30M | $ -38.21M |
Total Liabilities | $ 7.17M | $ 63.33M | $ 158.00M | $ 266.33M | $ 11.22M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -11.79M | $ -27.12M | $ -11.97M | $ 73.06M | $ -15.09M |
Operating Cash Flow | $ -11.77M | $ -27.06M | $ -11.46M | $ 73.15M | $ -14.93M |
Investing Cash Flow | |||||
Financing Cash Flow |