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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.28B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.28B |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 3.65M | $ 11.35M | $ 0.00 |
Total Assets | $ 6.76B | $ 3.65M | $ 11.35M | $ 2.19B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ -7.67B | $ 8.76B | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ -7.67B | $ 8.76B | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |