Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -2.74K | $ -1.80K | $ 0.00 | $ 0.00 |
Operating Income | $ -45.42K | $ -188.55K | $ -342.12K | $ -14.31K | $ -76.99K |
EBITDA | $ 292.96K | $ -188.55K | $ -244.59K | $ -14.31K | $ 1.20M |
Net Income | $ 235.51K | $ -251.16K | $ -300.30K | $ -51.55K | $ 1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 575.00 | $ 1.03K | $ 321.00 | $ 1.04K | $ 0.00 |
Total Assets | $ 575.00 | $ 209.96K | $ 211.99K | $ 509.96K | $ 208.93K |
Total Debt | $ 639.95K | $ 816.05K | $ 909.55K | $ 768.45K | $ 796.55K |
Net Debt | $ 639.38K | $ 815.01K | $ 909.23K | $ 767.41K | $ 796.55K |
Total Liabilities | $ 1.05M | $ 1.49M | $ 1.34M | $ 1.08M | $ 1.08M |
Stockholders' Equity | $ -1.05M | $ -1.28M | $ -1.12M | $ -573.53K | $ -870.16K |
Cash Flow | |||||
Free Cash Flow | $ 175.64K | - | $ -180.32K | $ -19.05K | $ 551.98K |
Operating Cash Flow | $ 175.64K | - | $ -180.32K | $ -19.05K | $ 551.98K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.20M | $ 0.00 | $ 600.00K |
Financing Cash Flow | $ -176.10K | $ 0.00 | $ 1.38M | $ 33.08K | $ 35.00K |