Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -281.00K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -36.43M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -26.59M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -16.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.20M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.20M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.17M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.50M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -36.90M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -36.90M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.25M |