| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -703.58M | $ -1.54M | $ -1.20M | $ -11.77K |
| EBITDA | $ -703.58M | $ 3.42M | $ 455.12K | $ 2.35K |
| Net Income | $ 604.12M | $ 1.43M | $ 145.19K | $ -11.77K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 194.78K | $ 652.39K | $ 235.86K | $ 196.00K |
| Total Assets | $ 5.63M | $ 8.57M | $ 116.98M | $ 295.60K |
| Total Debt | $ 2.24M | $ 1.66M | $ 0.00 | $ 250.00K |
| Net Debt | $ 2.04M | $ 1.01M | $ -235.86K | $ 54.00K |
| Total Liabilities | $ 8.59M | $ 8.56M | $ 5.15M | $ 282.37K |
| Stockholders' Equity | $ -2.96M | $ 16.87K | $ 111.83M | $ 13.23K |
| Cash Flow | ||||
| Free Cash Flow | $ -941.79K | $ -633.87K | $ -505.33K | $ 14.00 |
| Operating Cash Flow | $ -941.79K | $ -633.87K | $ -505.33K | $ 14.00 |
| Investing Cash Flow | $ 2.86B | $ 111.51M | $ -115.00M | $ 0.00 |
| Financing Cash Flow | $ -2.38B | $ -110.46M | $ 115.55M | $ 235.20K |