Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.74M | $ 3.53M | $ 2.23M | $ 1.89M | $ 1.12M |
Operating Income | $ -2.92M | $ -3.75M | $ -3.20M | $ -3.00M | $ -3.74M |
EBITDA | $ -2.69M | $ -3.60M | $ -3.01M | $ -2.74M | $ -3.58M |
Net Income | $ -2.31M | $ -3.95M | $ -4.13M | $ -1.31M | $ -3.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.88M | $ 3.02M | $ 3.68M | $ 2.56M | $ 1.99M |
Total Debt | $ 4.46M | $ 804.88K | $ 1.12M | $ 4.04M | $ 2.53M |
Net Debt | $ 2.58M | $ -459.96K | $ -1.04M | $ 2.68M | $ 1.61M |
Total Liabilities | $ 7.15M | $ 5.64M | $ 3.79M | $ 6.40M | $ 4.88M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.41M | $ -2.63M | $ -3.24M | $ -3.02M | $ -1.91M |
Operating Cash Flow | $ -4.40M | $ -2.62M | $ -3.24M | $ -3.02M | $ -1.91M |
Investing Cash Flow | |||||
Financing Cash Flow |