Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 150.14M | $ 0.00 | $ 290.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 140.41M | $ -318.44K | $ -272.87K | $ 0.00 | $ 0.00 |
Operating Income | $ 16.06M | $ -738.23K | $ -32.27K | $ -39.49K | $ -29.90K |
EBITDA | $ 16.37M | $ -424.11K | $ -402.68K | $ -39.49K | $ -29.90K |
Net Income | $ 11.35M | $ -748.17K | $ -75.46K | $ -80.24K | $ -47.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.83M | $ 285.57K | $ 5.94K | $ 0.00 | $ 0.00 |
Total Assets | $ 58.63M | $ 14.03M | $ 10.24K | $ 4.30K | $ 4.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 281.11K | $ 272.81K | $ 238.02K |
Net Debt | $ -2.83M | $ -285.57K | $ 275.17K | $ 272.81K | $ 238.02K |
Total Liabilities | $ 43.66M | $ 16.32M | $ 292.74K | $ 283.94K | $ 249.15K |
Stockholders' Equity | $ 14.46M | $ -2.19M | $ -282.50K | $ -279.64K | $ -245.15K |
Cash Flow | |||||
Free Cash Flow | $ 1.34M | $ -871.47K | $ -213.29K | $ -39.79K | $ -30.44K |
Operating Cash Flow | $ 1.35M | $ -561.30K | $ -31.76K | $ -39.79K | $ -30.44K |
Investing Cash Flow | $ -503.80K | $ -20.60K | $ -181.53K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.78M | $ 860.72K | $ 37.70K | $ 39.79K | $ 30.44K |