Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -676.32K | $ -80.81K |
EBITDA | $ 0.00 | $ 2.90M | $ 0.00 |
Net Income | $ 2.18M | $ 2.90M | $ -42.58K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 4.21K | $ 28.56K | $ 659.03K |
Total Assets | $ 18.06M | $ 50.94M | $ 61.97M |
Total Debt | $ 0.00 | $ 165.00K | $ 0.00 |
Net Debt | $ -4.21K | $ 136.44K | $ -659.03K |
Total Liabilities | $ 1.75M | $ 387.95K | $ 171.15K |
Stockholders' Equity | $ -1.75M | $ 50.56M | $ 61.79M |
Cash Flow | |||
Free Cash Flow | $ 30.66K | $ -630.48K | $ -38.23K |
Operating Cash Flow | $ 30.66K | $ -630.48K | $ -38.23K |
Investing Cash Flow | $ 35.41M | $ 23.12M | $ -70.38M |
Financing Cash Flow | $ -35.46M | $ -23.12M | $ 71.04M |