Dec 24 | Dec 23 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 13.60K | $ 780.01K |
Gross Profit | $ 0.00 | $ 8.79K | $ 567.55K |
Operating Income | $ -50.07K | $ -65.65K | $ -222.00K |
EBITDA | - | $ -45.30K | $ -227.00K |
Net Income | $ -55.12K | $ -45.53K | $ -227.00K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 10.81K | $ 63.31K |
Total Assets | $ 453.50K | $ 456.81K | $ 469.81K |
Total Debt | $ 97.03K | $ 51.83K | $ 0.00 |
Net Debt | $ 93.53K | $ 41.02K | $ -63.31K |
Total Liabilities | $ 118.73K | $ 73.54K | $ 314.27K |
Stockholders' Equity | $ 334.76K | $ 383.27K | $ 155.53K |
Cash Flow | |||
Free Cash Flow | - | $ -52.48K | $ -53.72K |
Operating Cash Flow | - | $ 28.00K | $ 346.28K |
Investing Cash Flow | $ -4.00K | $ -43.65K | $ -406.60K |
Financing Cash Flow | $ 6.61K | $ 48.71K | $ 123.52K |