Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.19M | $ 13.18M | $ 8.14M | $ 3.19M | $ 10.45M |
Gross Profit | $ 7.19M | $ 36.81B | $ -5.36B | $ 1.66M | $ 29.32B |
Operating Income | $ 6.26M | $ 19.53B | $ 7.37M | $ 1.91M | $ 8.84M |
EBITDA | $ 6.26M | $ 12.30M | $ 7.37M | $ 1.91M | $ 8.84M |
Net Income | $ 6.26M | $ 19.53B | $ 7.37M | $ 1.91M | $ 8.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.37M | $ 1.98M | $ 1.85M | $ 1.18M | $ 1.22M |
Total Assets | $ 77.24M | $ 82.02M | $ 85.67M | $ 89.10M | $ 90.26M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.37B | $ -1.98B | $ -1.85B | $ -1.18B | $ -1.22B |
Total Liabilities | $ 368.61K | $ 981.94K | $ 849.91K | $ 181.47K | $ 615.39K |
Stockholders' Equity | $ 76.88M | $ 81.04M | $ 84.82M | $ 88.92M | $ 89.64M |
Cash Flow | |||||
Free Cash Flow | $ -4.16B | $ -4.09B | $ 0.00 | $ 10.44B | $ 10.44B |
Operating Cash Flow | $ -4.16B | $ -4.09B | $ 0.00 | $ 10.44B | $ 10.44B |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |