Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 |
Operating Income | -1.78M | -2.75M | -13.00K |
EBITDA | -14.36M | 9.09M | -13.00K |
Net Income | -12.22M | 6.97M | -13.00K |
Balance Sheet | |||
Cash & Short-Term Investments | 12.79M | 16.16M | 0.00 |
Total Assets | 47.13M | 62.20M | 810.00K |
Total Debt | 0.00 | 0.00 | 0.00 |
Net Debt | -5.72M | -16.16M | 0.00 |
Total Liabilities | 501.00K | 3.39M | 823.00K |
Stockholders' Equity | 46.65M | 58.77M | -13.00K |
Cash Flow | |||
Free Cash Flow | -2.48M | -1.72M | -13.00K |
Operating Cash Flow | -2.48M | -1.72M | -13.00K |
Investing Cash Flow | -7.96M | -20.93M | 0.00 |
Financing Cash Flow | 0.00 | 38.81M | 0.00 |