Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 5.57M | $ 158.28M | $ 0.00 | $ 4.99K |
Gross Profit | $ 1.47M | $ 158.28M | $ -885.00 | $ 4.99K |
Operating Income | $ -16.99M | $ -2.38M | $ -1.24M | $ -161.88K |
EBITDA | $ -31.80M | $ -2.38M | $ -1.24M | $ -161.88K |
Net Income | $ -31.98M | $ -2.38M | $ -1.24M | $ -161.88K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 3.76B | $ 894.77K | $ 3.10M | $ 3.79M |
Total Assets | $ 16.11M | $ 1.53M | $ 3.33M | $ 3.90M |
Total Debt | $ 329.99K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.43B | $ -894.77K | $ -3.10M | $ -3.79M |
Total Liabilities | $ 1.29M | $ 114.50K | $ 120.94K | $ 0.00 |
Stockholders' Equity | $ 14.82B | $ 1.41M | $ 3.21M | $ 3.90M |
Cash Flow | ||||
Free Cash Flow | $ -4.00M | $ -1.78M | $ -1.24M | $ -162.82K |
Operating Cash Flow | $ -4.00M | $ -1.78M | $ -1.23M | $ -162.82K |
Investing Cash Flow | $ -852.80K | $ -3.16K | $ -4.58K | $ 0.00 |
Financing Cash Flow | $ 7.71M | $ -424.93K | $ 549.90K | $ 3.95M |