Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.31M | $ -1.16M | $ 0.00 |
Operating Income | $ -2.31M | $ -1.16M | $ -515.31K |
EBITDA | $ -2.31M | $ -5.21M | $ -515.31K |
Net Income | $ 6.96M | $ 14.52M | $ 3.54M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 363.23K | $ 1.08M | $ 1.76M |
Total Assets | $ 154.31M | $ 284.85M | $ 282.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -363.23K | $ -1.08M | $ -1.76M |
Total Liabilities | $ 8.58M | $ 12.01M | $ 24.23M |
Stockholders' Equity | $ 145.73M | $ 272.84M | $ 258.32M |
Cash Flow | |||
Free Cash Flow | $ -3.68M | $ -1.39M | $ -939.34K |
Operating Cash Flow | $ -3.68M | $ -1.39M | $ -939.34K |
Investing Cash Flow | $ 140.75M | $ 707.66K | $ -280.10M |
Financing Cash Flow | $ -137.79M | $ 0.00 | $ 282.80M |