Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -11.79M |
EBITDA | $ 0.00 | $ 0.00 | $ -11.79M |
Net Income | $ 0.00 | $ 0.00 | $ -11.79M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 10.46M | $ 29.58M |
Total Assets | $ 26.35B | $ 10.46M | $ 29.58M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | |||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |