Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -44.20K | $ -48.15K |
Operating Income | $ -940.77K | $ -561.51K | $ -1.00M | $ -1.62M | $ -2.19M |
EBITDA | $ 4.46M | $ -471.02K | $ -5.40M | - | - |
Net Income | $ 4.46M | $ -500.08K | $ -5.46M | $ -4.87M | $ -14.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.48M | $ 128.19K | $ 63.48K | $ 4.96M | $ 67.92M |
Total Debt | $ 0.00 | $ 222.72K | $ 139.93K | $ 56.57K | $ 55.62M |
Net Debt | $ -3.42M | $ 122.52K | $ 118.91K | $ -64.98K | $ 53.79M |
Total Liabilities | $ 80.25K | $ 1.21M | $ 875.74K | $ 424.56K | $ 58.83M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.55M | $ 17.89K | $ -173.33K | $ -417.73K | $ -12.64M |
Operating Cash Flow | $ -821.35K | $ -294.23K | $ -165.95K | $ -417.73K | $ -12.64M |
Investing Cash Flow | |||||
Financing Cash Flow |