Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | p -1.31M | p -969.00K | p -2.21M | p -163.00K | p 1.91M |
Operating Income | p -6.30M | p -5.45M | p -10.94M | p -8.93M | p -5.00M |
EBITDA | p -3.07M | p -3.37M | p -235.33M | p -20.43M | p -2.75M |
Net Income | p 35.55M | p -7.76M | p -236.50M | p -20.63M | p -7.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | p ― | p ― | p ― | p ― | p ― |
Total Assets | p 264.46M | p 258.28M | p 261.36M | p 510.24M | p 521.46M |
Total Debt | p 553.00K | p 1.13M | p 1.84M | p 2.16M | p 0.00 |
Net Debt | p -506.00K | p -3.69M | p -9.84M | p -15.06M | p -40.43M |
Total Liabilities | p 63.99M | p 103.76M | p 100.79M | p 114.13M | p 106.12M |
Stockholders' Equity | p ― | p ― | p ― | p ― | p ― |
Cash Flow | |||||
Free Cash Flow | p -4.35M | p -2.58M | p -5.44M | p -224.00K | p -10.35M |
Operating Cash Flow | p -2.55M | p -2.58M | p -5.44M | p -224.00K | p 5.43M |
Investing Cash Flow | |||||
Financing Cash Flow |