Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.82M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.60M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.95M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.78M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.05M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.79M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.73M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.53M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.44M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.68M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.40M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.20M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.24M |