Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -4.68M | $ -4.62M | $ -3.33K |
EBITDA | $ 11.50M | $ 17.92M | $ -3.33K |
Net Income | $ 10.44M | $ 17.92M | $ -3.33K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 81.07M | $ 400.18M | $ 318.76K |
Total Debt | $ 0.00 | $ 0.00 | $ 138.14K |
Net Debt | $ -19.75K | $ -48.49K | $ 137.64K |
Total Liabilities | $ 22.94M | $ 28.12M | $ 297.09K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -2.53M | $ -2.21M | $ 0.00 |
Operating Cash Flow | $ -2.53M | $ -2.21M | $ 0.00 |
Investing Cash Flow | |||
Financing Cash Flow |