May 22 | May 21 | May 17 | May 16 | May 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 27.64K | $ -38.84K | $ -16.27K |
Operating Income | $ -77.18K | $ -66.00 | $ -488.96K | $ -112.86K | $ -122.40K |
EBITDA | $ 6.57K | $ 1.25K | $ -489.14K | $ -112.86K | $ -122.40K |
Net Income | $ -5.01K | $ -15.78K | $ -497.85K | $ -112.86K | $ -122.40K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 317.00 | - | $ 11.69K | $ 46.27K | $ 48.85K |
Total Debt | $ 153.00K | $ 211.50K | $ 4.27K | $ 0.00 | $ 0.00 |
Net Debt | $ 152.68K | $ 211.50K | $ 2.38K | $ -33.66K | $ -35.11K |
Total Liabilities | $ 377.89K | $ 475.08K | $ 66.61K | $ 19.30K | $ 29.06K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -77.18K | - | $ 906.30K | $ -121.49K | $ -111.30K |
Operating Cash Flow | $ -77.18K | - | $ 906.30K | $ -121.49K | $ -111.30K |
Investing Cash Flow | |||||
Financing Cash Flow |