| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -4.19M | $ -1.39M | $ -7.76K |
| EBITDA | $ -4.19M | $ -1.39M | $ -7.76K |
| Net Income | $ 46.70M | $ -8.80M | $ -7.76K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.05B | $ 1.04B | $ 197.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 29.81K |
| Net Debt | $ -116.81K | $ -1.12M | $ 29.81K |
| Total Liabilities | $ 42.63M | $ 75.27M | $ 180.06K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.01M | $ -949.77K | $ 0.00 |
| Operating Cash Flow | $ -1.01M | $ -949.77K | $ 0.00 |
| Investing Cash Flow | |||
| Financing Cash Flow |