Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -507.54K | $ 15.86M | $ 354.05K | $ -1.39M | $ 16.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 146.39M | $ 127.96M | $ 100.14M | $ 97.64M | $ 78.02M |
Total Debt | $ 7.72M | $ 15.17M | $ 5.37M | $ 45.60M | $ 0.00 |
Net Debt | $ 7.72M | $ 15.17M | $ 5.37M | $ 45.60M | $ 0.00 |
Total Liabilities | $ 9.65M | $ 18.51M | $ 6.55M | $ 23.12M | $ 2.11M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |