| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 23.98M | 0.00 | 0.00 |
| Gross Profit | 0.00 | 9.52M | 0.00 | 0.00 |
| EBITDA | -1.67M | 7.79M | -854.61K | -23.28K |
| Net Income | -852.17K | 5.21M | 2.00M | -23.28K |
Balance Sheet | ||||
| Total Assets | 11.57M | 13.20M | 88.64M | 322.12K |
| Cash, Cash Equivalents and Short-Term Investments | 6.55K | 4.72M | 44.22K | 45.37K |
| Total Debt | 1.15M | 294.89K | 0.00 | 272.50K |
| Total Liabilities | 5.76M | 3.22M | 3.19M | 320.39K |
| Stockholders Equity | 5.80M | 9.98M | 85.45M | 1.72K |
Cash Flow | ||||
| Free Cash Flow | -784.91K | 4.03M | -778.78K | -6.63K |
| Operating Cash Flow | -784.91K | 4.46M | -778.78K | -6.63K |
| Investing Cash Flow | -314.97K | -388.21K | -87.11M | 0.00 |
| Financing Cash Flow | 585.96K | -1.55M | 87.89M | 52.01K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $5.40M | -0.35 | -302.82% | ― | 4.65% | 55.05% | |
45 Neutral | $6.30M | -0.44 | -157.27% | ― | -73.83% | 98.11% | |
44 Neutral | ― | ― | ― | ― | -36.45% | 82.61% | |
43 Neutral | $13.16M | -1.46 | -302.04% | ― | 72.57% | -261.66% |