Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -875.46K | $ -249.19K | $ -12.43K |
EBITDA | $ 10.97M | $ 0.00 | $ -12.43K |
Net Income | $ 10.97M | $ 1.44M | $ -12.43K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.24M | $ 1.73M | $ 0.00 |
Total Assets | $ 250.58M | $ 239.57M | $ 615.43K |
Total Debt | $ 0.00 | $ 0.00 | $ 168.04K |
Net Debt | $ -1.24M | $ -1.73M | $ 168.04K |
Total Liabilities | $ 8.22M | $ 8.19M | $ 602.86K |
Stockholders' Equity | $ 242.35M | $ 231.38M | $ 12.57K |
Cash Flow | |||
Free Cash Flow | $ -491.06K | $ -931.46K | - |
Operating Cash Flow | $ -491.06K | $ -931.46K | - |
Investing Cash Flow | $ 0.00 | $ -235.75M | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 238.41M | $ 0.00 |