Apr 20 | Apr 19 | Apr 18 | Apr 12 | Apr 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ 0.00 |
Operating Income | $ -467.86K | $ -125.16K | $ -1.42K | $ -1.08M | $ -95.36K |
EBITDA | $ -435.48K | $ -125.16K | $ -1.42K | $ -5.99M | $ -95.36K |
Net Income | $ -435.95K | $ -125.16K | $ -575.00 | $ -6.07M | $ -100.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 58.27K | - | $ 1.59K | $ 5.87K | $ 71.16K |
Total Debt | $ 72.09K | $ 0.00 | $ 0.00 | $ 163.80K | $ 65.42K |
Net Debt | $ 72.09K | $ 0.00 | $ -1.59K | $ 157.93K | $ -5.74K |
Total Liabilities | $ 444.78K | $ 214.29K | $ 90.71K | $ 280.31K | $ 102.48K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -169.73K | $ -9.30K | $ -884.00 | $ -465.43K | $ -64.25K |
Operating Cash Flow | $ -169.73K | $ -9.30K | $ -884.00 | $ -215.43K | $ -64.25K |
Investing Cash Flow | |||||
Financing Cash Flow |