Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 2.50M | $ 951.30K | $ 596.74K | $ 346.69K |
Gross Profit | $ 0.00 | $ 2.04M | $ 643.72K | $ 245.76K | $ 95.14K |
Operating Income | $ 0.00 | $ -8.51M | $ -2.78M | $ -1.28M | $ -128.70K |
EBITDA | $ 0.00 | $ -9.21M | $ -4.68M | $ -1.20M | $ -115.75K |
Net Income | $ 0.00 | $ -12.21M | $ -5.89M | $ -1.41M | $ -138.92K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 39.62K | $ 122.18K | $ 46.73K | $ 27.58K |
Total Assets | $ 0.00 | $ 1.32M | $ 2.91M | $ 777.70K | $ 347.37K |
Total Debt | $ 0.00 | $ 6.85M | $ 2.94M | $ 768.88K | $ 89.00K |
Net Debt | $ 0.00 | $ 6.81M | $ 2.81M | $ 722.15K | $ 61.42K |
Total Liabilities | $ 0.00 | $ 11.53M | $ 4.45M | $ 989.07K | $ 198.63K |
Stockholders' Equity | $ 0.00 | $ -10.20M | $ -1.53M | $ -211.37K | $ 148.74K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -7.11M | $ -2.55M | $ -650.53K | $ -64.72K |
Operating Cash Flow | $ 0.00 | $ -6.52M | $ -2.05M | $ -565.85K | $ -61.46K |
Investing Cash Flow | $ 0.00 | $ -757.17K | $ -715.74K | $ -300.83K | $ -68.68K |
Financing Cash Flow | $ 0.00 | $ 7.19M | $ 2.84M | $ 885.83K | $ 141.25K |