Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.00K | $ 25.00K | $ 72.20K | $ 0.00 | $ 0.00 |
Gross Profit | $ -70.50K | $ -15.38K | $ 17.42K | $ -38.59K | $ -7.50K |
Operating Income | $ -1.62M | $ -1.11M | $ -528.26K | $ -272.30K | $ -95.53K |
EBITDA | $ -1.51M | $ -1.08M | $ -485.88K | $ -233.46K | $ -88.03K |
Net Income | $ -1.61M | $ -1.13M | $ -533.39K | $ -279.49K | $ -96.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 75.06K | $ 668.12K | $ 41.32K | $ 340.50K | $ 0.00 |
Total Assets | $ 986.03K | $ 991.25K | $ 447.11K | $ 659.75K | $ 113.72K |
Total Debt | $ 76.84K | $ 42.25K | $ 56.46K | $ 68.67K | $ 0.00 |
Net Debt | $ 1.77K | $ -625.87K | $ 15.14K | $ -271.83K | $ 0.00 |
Total Liabilities | $ 741.23K | $ 528.30K | $ 355.57K | $ 216.38K | $ 75.46K |
Stockholders' Equity | $ 244.80K | $ 462.94K | $ 91.54K | $ 443.37K | $ 38.26K |
Cash Flow | |||||
Free Cash Flow | $ -1.48M | $ -360.27K | $ -465.97K | $ -329.68K | $ -125.00K |
Operating Cash Flow | $ -1.15M | $ -331.57K | $ -452.47K | $ -310.18K | $ -12.48K |
Investing Cash Flow | $ -841.35K | $ -28.70K | $ -13.50K | $ -19.50K | $ -112.52K |
Financing Cash Flow | $ 1.40M | $ 987.07K | $ 166.79K | $ 670.18K | $ 125.00K |