Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | -7.14M | 1.06M | 39.00M | 0.00 |
Gross Profit | -7.14M | 1.06M | 39.00M | 0.00 |
Operating Income | -9.23M | -3.27M | 26.80M | -1.52M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -6.67M | -2.44M | 20.55M | -1.52M |
Balance Sheet | ||||
Cash & Short-Term Investments | 4.40M | 6.27M | 8.84M | 0.00 |
Total Assets | 49.00M | 58.43M | 64.17M | 140.00K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -2.84M | -6.27M | -8.84M | 0.00 |
Total Liabilities | 12.02M | 3.35M | 13.70M | 266.00K |
Stockholders' Equity | 36.98M | 41.51M | 43.73M | -126.00K |
Cash Flow | ||||
Free Cash Flow | -3.40M | -6.04M | -1.61M | -12.00K |
Operating Cash Flow | -3.40M | -6.04M | -1.61M | -12.00K |
Investing Cash Flow | -2.14M | 3.34M | -12.38M | 0.00 |
Financing Cash Flow | 2.11M | 138.00K | 22.82M | 12.00K |