Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 18.13M | $ 0.00 | $ 32.78M |
Gross Profit | $ 1.77M | $ 0.00 | $ 5.75M |
Operating Income | $ -6.15M | $ -2.88M | $ -3.42M |
EBITDA | $ -4.91M | $ -2.88M | $ -369.03K |
Net Income | $ -6.86M | $ -2.90M | $ -2.74M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.03M | $ 1.36K | $ 0.00 |
Total Assets | $ 57.33M | $ 338.36K | $ 0.00 |
Total Debt | $ 25.11M | $ 700.00K | $ 0.00 |
Net Debt | $ 24.08M | $ 698.64K | $ 0.00 |
Total Liabilities | $ 50.60M | $ 3.24M | $ 5.25K |
Stockholders' Equity | $ 6.73M | $ -2.90M | $ -5.25K |
Cash Flow | |||
Free Cash Flow | $ -1.60M | $ -349.14K | $ 0.00 |
Operating Cash Flow | $ -1.22M | $ -349.14K | $ 0.00 |
Investing Cash Flow | $ 469.07K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.78M | $ 350.50K | $ 0.00 |