Mar 17 | Mar 16 | Mar 15 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 120.00 | $ 82.62K | $ 6.83K |
Operating Income | $ -284.06K | $ -309.06K | $ -350.55K |
EBITDA | $ -277.98K | $ -259.42K | $ -383.41K |
Net Income | $ -369.65K | $ -374.23K | $ -489.34K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 164.00 | $ 19.73K | $ 56.60K |
Total Debt | $ 803.11K | $ 760.28K | $ 666.04K |
Net Debt | $ 802.95K | $ 758.66K | $ 665.95K |
Total Liabilities | $ 2.17M | $ 1.90M | $ 1.64M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -44.29K | $ -92.71K | $ -126.20K |
Operating Cash Flow | $ -41.79K | $ -88.73K | $ -126.20K |
Investing Cash Flow | |||
Financing Cash Flow |