Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 165.95K | $ 78.64K | $ 291.57K | $ 413.57K | $ 199.72K |
Operating Income | $ -296.76K | $ -211.22K | $ -72.51K | $ 73.19K | $ -145.75K |
EBITDA | $ -177.40K | $ -105.66K | $ 30.94K | $ 180.85K | $ -41.24K |
Net Income | $ -239.15K | $ -5.68K | $ 169.99K | $ 64.94K | $ -147.48K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.45M | $ 2.26M | $ 1.75M | $ 1.78M | $ 1.63M |
Total Debt | $ 165.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -462.19K | $ -555.82K | $ -314.80K | $ -221.18K | $ -16.72K |
Total Liabilities | $ 599.81K | $ 235.48K | $ 483.13K | $ 1.11M | $ 1.19M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |