Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00K |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.08M | $ 5.67M | $ 0.00 | $ 2.21T | $ 3.05T |
Total Assets | $ 57.89M | $ 48.28M | $ 0.00 | $ 50.59T | $ 39.38T |
Total Debt | $ 9.76M | $ 10.03M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 5.68M | $ 4.36M | $ 0.00 | $ -2.21T | $ -3.05T |
Total Liabilities | $ 27.52M | $ 25.26M | $ 0.00 | $ 19.22T | $ 12.53T |
Stockholders' Equity | $ 0.00 | $ 23.03M | $ 0.00 | $ 31.37T | $ 26.85T |
Cash Flow | |||||
Free Cash Flow | $ 1.45B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 1.45B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |