Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -157.00K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -76.50M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -76.34M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -73.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.53M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 107.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.13M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -18.40M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 80.72M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 159.37M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -61.73M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -61.69M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -39.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.96M |