May 22 | May 21 | May 14 | May 13 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | $ 0.00 | $ 0.00 |
Operating Income | $ -154.43K | $ -57.66K | $ -60.32K | $ -11.06K |
EBITDA | $ -154.43K | $ 375.94K | $ -59.60K | $ -11.08K |
Net Income | $ -172.90K | $ 368.04K | $ -61.30K | $ -11.08K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 21.41K | $ 28.93K | $ 6.02K | $ 9.08K |
Total Debt | $ 241.75K | $ 91.75K | $ 3.75K | $ 0.00 |
Net Debt | $ 241.05K | $ 62.81K | $ 3.73K | $ -1.58K |
Total Liabilities | $ 318.06K | $ 152.69K | $ 26.11K | $ 7.86K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -204.16K | $ -30.68K | $ -45.31K | $ -10.72K |
Operating Cash Flow | $ -204.16K | $ -30.68K | $ -45.31K | $ -3.22K |
Investing Cash Flow | ||||
Financing Cash Flow |