Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -2.19M | $ -1.84M |
EBITDA | $ 15.88M | $ -1.84M |
Net Income | $ 15.88M | $ 6.98M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 22.34K | $ 93.60K |
Total Assets | $ 487.34M | $ 483.72M |
Total Debt | $ 500.00K | $ 0.00 |
Net Debt | $ 477.66K | $ -93.60K |
Total Liabilities | $ 19.36M | $ 31.62M |
Stockholders' Equity | $ 467.98M | $ 452.10M |
Cash Flow | ||
Free Cash Flow | $ -614.58K | $ -2.35M |
Operating Cash Flow | $ -614.58K | $ -2.35M |
Investing Cash Flow | $ 43.32K | $ -482.96M |
Financing Cash Flow | $ 500.00K | $ 485.41M |