Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -2.44M | $ -2.15M | $ -717.26K | $ -33.83K |
EBITDA | $ -2.44M | $ 8.14M | $ 0.00 | $ 372.14K |
Net Income | $ 3.17M | $ 8.14M | $ 4.94M | $ -33.83K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 169.66K | $ 163.72K | $ 515.41K | $ 0.00 |
Total Assets | $ 112.87M | $ 109.95M | $ 218.78M | $ 31.98K |
Total Debt | $ 6.96M | $ 5.62M | $ 5.24M | $ 0.00 |
Net Debt | $ -169.66K | $ 5.46M | $ 4.72M | $ 0.00 |
Total Liabilities | $ 17.69M | $ 14.27M | $ 12.88M | $ 40.82K |
Stockholders' Equity | $ -17.40M | $ 95.68M | $ 205.90M | $ -8.83K |
Cash Flow | ||||
Free Cash Flow | $ 89.90K | $ -731.69K | $ -1.21M | $ 8.83K |
Operating Cash Flow | $ 89.90K | $ -731.69K | $ -1.21M | $ 8.83K |
Investing Cash Flow | $ 2.50M | $ 118.64M | $ -214.84M | $ 0.00 |
Financing Cash Flow | $ -2.58M | $ -118.26M | $ 216.57M | $ 0.00 |