Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.25T | $ 5.18M | $ 2.51M | $ 1.62M | $ 23.02K |
Gross Profit | $ 10.25T | $ 4.98M | $ 2.14M | $ 1.29M | $ -63.69K |
Operating Income | $ -5.20T | $ -7.43M | $ -7.79M | $ -8.15M | $ -13.05M |
EBITDA | $ -5.20T | $ -7.29M | $ -7.72M | $ -8.04M | $ -13.04M |
Net Income | $ -5.35T | $ -7.79M | $ -8.16M | $ -9.03M | $ -13.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.60T | $ 4.74M | $ 9.84M | $ 9.14M | $ 8.07M |
Total Assets | $ 17.52T | $ 7.07M | $ 11.85M | $ 10.57M | $ 9.43M |
Total Debt | $ 5.16M | $ 5.00M | $ 5.13M | $ 5.01M | $ 5.25M |
Net Debt | $ -8.44M | $ 260.57K | $ -4.71M | $ -4.13M | $ -2.82M |
Total Liabilities | $ 10.48T | $ 9.65M | $ 7.77M | $ 7.02M | $ 12.65M |
Stockholders' Equity | $ 7.04T | $ -2.58M | $ 4.08M | $ 3.56M | $ -3.21M |
Cash Flow | |||||
Free Cash Flow | $ -5.46T | $ -4.98M | $ -6.60M | $ -12.35M | $ -6.63M |
Operating Cash Flow | $ -5.46T | $ -4.98M | $ -6.60M | $ -12.35M | $ -6.63M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 14.32T | $ -119.30K | $ 7.29M | $ 13.43M | $ 9.04M |