| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | 3.17M | 4.96M | -5.63M | -11.98M | 15.76M |
| 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 | |||||
| Total Assets | 25.54M | 117.65M | 81.48M | 99.75M | 53.25M |
| Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
| Total Debt | 900.00K | 52.98M | 998.00K | 675.00K | 746.00K |
| 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 | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |