| Mar 25 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ 4.97M | $ -20.07M |
| EBITDA | $ 0.00 | $ -4.19M | $ -414.05K |
| Net Income | $ 1.64M | $ 3.30M | $ 58.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.61K | $ 90.28K | $ 969.26K |
| Total Assets | $ 2.39M | $ 240.68M | $ 236.12M |
| Total Debt | $ 0.00 | $ 800.00K | $ 0.00 |
| Net Debt | $ -1.61K | $ 709.72K | $ -969.26K |
| Total Liabilities | $ 2.04M | $ 12.26M | $ 12.67M |
| Stockholders' Equity | $ 345.48K | $ 228.42M | $ 223.45M |
| Cash Flow | |||
| Free Cash Flow | $ -358.37K | $ -1.70M | $ -759.02K |
| Operating Cash Flow | $ -358.37K | $ -1.70M | $ -759.02K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -234.60M |
| Financing Cash Flow | $ 175.25K | $ 825.00K | $ 236.33M |