Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -842.57K | $ -875.46K | $ -249.19K | $ -12.43K |
EBITDA | $ 6.81M | $ 10.97M | $ 0.00 | $ -12.43K |
Net Income | $ 6.81M | $ 10.97M | $ 1.44M | $ -12.43K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 495.35K | $ 1.24M | $ 1.73M | $ 0.00 |
Total Assets | $ 26.11M | $ 250.58M | $ 239.57M | $ 615.43K |
Total Debt | $ 1.50M | $ 0.00 | $ 0.00 | $ 168.04K |
Net Debt | $ 1.00M | $ -1.24M | $ -1.73M | $ 168.04K |
Total Liabilities | $ 1.71M | $ 8.22M | $ 8.19M | $ 602.86K |
Stockholders' Equity | $ 24.40M | $ 242.35M | $ 231.38M | $ 12.57K |
Cash Flow | ||||
Free Cash Flow | $ -745.32K | $ -491.06K | $ -931.46K | - |
Operating Cash Flow | $ -745.32K | $ -491.06K | $ -931.46K | - |
Investing Cash Flow | $ 231.31M | $ 0.00 | $ -235.75M | $ 0.00 |
Financing Cash Flow | $ -231.31M | $ 0.00 | $ 238.41M | $ 0.00 |