| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -3.37M | $ -3.40M | $ -13.17K |
| EBITDA | $ -3.37M | $ -3.40M | $ -13.17K |
| Net Income | $ 18.69M | $ 26.40M | $ -13.17K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 583.89M | $ 577.39M | $ 93.81K |
| Total Debt | $ 1.47M | $ 400.00K | $ 0.00 |
| Net Debt | $ 1.35M | $ -71.35K | $ 0.00 |
| Total Liabilities | $ 25.02M | $ 37.21M | $ 81.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.43M | $ -4.58M | $ 0.00 |
| Operating Cash Flow | $ -1.43M | $ -4.58M | $ 0.00 |
| Investing Cash Flow | |||
| Financing Cash Flow |