Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.18M | $ -888.75K | $ -555.49K | $ -162.38K |
EBITDA | $ -5.93M | $ -888.75K | $ -555.49K | $ -162.38K |
Net Income | $ -5.99M | $ 24.19M | $ 19.36M | $ 2.12M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 1.40M | $ 750.37K | $ 1.21M |
Total Assets | $ 21.98M | $ 85.66M | $ 750.90M | $ 751.24M |
Total Debt | $ 2.11M | $ 333.94K | $ 0.00 | $ 0.00 |
Net Debt | $ 2.10M | $ -1.06M | $ -750.37K | $ -1.21M |
Total Liabilities | $ 40.05M | $ 33.17M | $ 52.70M | $ 72.39M |
Stockholders' Equity | $ -18.06M | $ 52.49M | $ 698.21M | $ 678.85M |
Cash Flow | ||||
Free Cash Flow | $ -1.79M | $ -547.39K | $ -461.47K | $ -115.22K |
Operating Cash Flow | $ -1.79M | $ -547.39K | $ -461.47K | $ -115.22K |
Investing Cash Flow | $ 62.54M | $ 670.77M | $ 0.00 | $ -750.00M |
Financing Cash Flow | $ -62.14M | $ -669.58M | $ 0.00 | $ 751.33M |