Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
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 | $ -11.79M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.79M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.79M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 10.46M | $ 29.58M |
Total Assets | $ 19.18B | $ 26.35B | $ 10.46M | $ 29.58M |
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 | $ 21.49B | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 21.49B | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -21.49B | $ 0.00 | $ 0.00 | $ 0.00 |