| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 32.37M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.34M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -214.98M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.58M |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -214.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 73.31K |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 77.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 57.50M |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 57.42M |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 75.35M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.46M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.46M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.53K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.40M |