Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | - | $ 3.17K | $ 2.53K | $ 9.62K | $ 34.16K |
Gross Profit | - | $ -6.63K | $ 475.00 | $ 7.55K | $ -41.07K |
Operating Income | $ -19.81K | $ -29.78K | $ -44.55K | $ -6.89K | $ -50.20K |
EBITDA | $ -19.81K | $ -29.78K | $ -44.55K | $ -6.89K | $ 5.52K |
Net Income | $ -19.81K | $ -29.78K | $ -44.55K | $ -6.89K | $ -50.20K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.26K | $ 54.34K | $ 131.33K | $ 148.97K | $ 76.32K |
Total Assets | $ 246.76K | $ 270.24K | $ 187.05K | $ 260.42K | $ 244.33K |
Total Debt | $ 125.57K | $ 131.94K | $ 107.00K | $ 115.50K | $ 110.50K |
Net Debt | $ 121.81K | $ 120.10K | $ 75.67K | $ 114.03K | $ 109.18K |
Total Liabilities | $ 155.67K | $ 151.12K | $ 137.16K | $ 141.02K | $ 132.88K |
Stockholders' Equity | $ 91.09K | $ 119.12K | $ 49.89K | $ 119.40K | $ 111.45K |
Cash Flow | |||||
Free Cash Flow | $ -1.71K | $ -44.43K | $ -54.14K | $ -4.85K | $ -95.60K |
Operating Cash Flow | $ -1.71K | $ -44.43K | $ -54.14K | $ -4.85K | $ -95.60K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -6.37K | $ 24.94K | $ 84.00K | $ 5.00K | $ 89.92K |