| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 954.00K | $ 18.54M | $ -2.20K |
| Operating Income | $ -2.91M | $ 15.68M | $ -2.20K |
| EBITDA | $ -1.59M | $ 15.68M | $ -2.20K |
| Net Income | $ 6.94M | $ 14.40M | $ -2.20K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 239.09M | $ 174.01M | $ 657.67K |
| Total Debt | $ 0.00 | $ 1.00M | $ 0.00 |
| Net Debt | $ -1.69M | $ 690.15K | $ -24.97K |
| Total Liabilities | $ 170.01M | $ 1.40M | $ 634.87K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | |||
| Investing Cash Flow | |||
| Financing Cash Flow |