May 24 | May 23 | May 22 | May 21 | May 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -372.85K | $ -534.19K | $ -676.64K | $ -492.89K | $ -601.46K |
EBITDA | $ -374.70K | $ -541.07K | $ -660.36K | $ -606.50K | $ -601.46K |
Net Income | $ -374.70K | $ -541.07K | $ -660.36K | $ -606.50K | $ 660.38K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 94.41K | $ 469.41K | $ 1.07M | $ 1.46M | $ 1.97M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -55.48K | $ -440.60K | $ -947.20K | $ -1.39M | $ -1.84M |
Total Liabilities | $ 67.92K | $ 68.23K | $ 129.09K | $ 149.16K | $ 183.46K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -385.12K | $ -549.80K | $ -610.25K | $ -583.21K | $ -931.11K |
Operating Cash Flow | $ -385.12K | $ -549.80K | $ -598.66K | $ -583.21K | $ -931.11K |
Investing Cash Flow | |||||
Financing Cash Flow |