Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 158.28M | $ 0.00 | $ 4.99K |
Gross Profit | $ 158.28M | $ -885.00 | $ 4.99K |
Operating Income | $ -2.38M | $ -1.24M | $ -161.88K |
EBITDA | $ -2.38M | $ -1.24M | $ -161.88K |
Net Income | $ -2.38M | $ -1.24M | $ -161.88K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 894.77K | $ 3.10M | $ 3.79M |
Total Assets | $ 1.53M | $ 3.33M | $ 3.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -894.77K | $ -3.10M | $ -3.79M |
Total Liabilities | $ 114.50K | $ 120.94K | $ 0.00 |
Stockholders' Equity | $ 1.41M | $ 3.21M | $ 3.90M |
Cash Flow | |||
Free Cash Flow | $ -1.78M | $ -1.24M | $ -162.82K |
Operating Cash Flow | $ -1.78M | $ -1.23M | $ -162.82K |
Investing Cash Flow | $ -3.16K | $ -4.58K | $ 0.00 |
Financing Cash Flow | $ -424.93K | $ 549.90K | $ 3.95M |