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 |