Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 | $ 7.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 | $ 7.00 |
Operating Income | - | $ -12.62K | $ -124.12K | $ -111.77M | $ -10.75K |
EBITDA | - | $ -12.62K | $ 111.64M | $ -111.77M | $ -10.70K |
Net Income | - | $ -12.62K | $ 111.64M | $ -111.77M | $ -10.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 351.00 | $ 3.54K | $ 0.00 | $ 5.07K |
Total Assets | $ 360.00K | $ 601.27K | $ 604.46K | $ 0.00 | $ 606.27K |
Total Debt | $ 10.00K | $ 284.42K | $ 278.45K | $ 0.00 | $ 233.04K |
Net Debt | $ 10.00K | $ 284.07K | $ 274.91K | $ 0.00 | $ 227.97K |
Total Liabilities | $ 623.93K | $ 285.88K | $ 278.45K | $ 3.15K | $ 239.05K |
Stockholders' Equity | $ 0.00 | $ 315.39K | $ 326.01K | $ -3.15K | $ 367.22K |
Cash Flow | |||||
Free Cash Flow | $ 877.59K | $ -11.16K | $ 111.03M | $ -111.77M | $ -7.20K |
Operating Cash Flow | $ 877.59K | $ -11.16K | $ 111.63M | $ -111.77M | $ -7.20K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -600.92K | $ 0.00 | $ 1.33K |
Financing Cash Flow | - | $ 7.97K | $ -111.03M | $ 111.76M | $ 2.28K |