Dec 21 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -1.96M |
EBITDA | $ 10.27M |
Net Income | $ 10.20M |
Balance Sheet | |
Cash & Short-Term Investments | $ 0.00 |
Total Assets | $ 231.57K |
Total Debt | $ 0.00 |
Net Debt | - |
Total Liabilities | $ 14.95K |
Stockholders' Equity | $ 0.00 |
Cash Flow | |
Free Cash Flow | $ -375.88K |
Operating Cash Flow | $ -375.88K |
Investing Cash Flow | $ -230.00M |
Financing Cash Flow | $ 231.51M |