Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ 34.82K |
Operating Income | $ -141.52K | $ -444.70K | $ -437.79K | $ -516.73K | $ -507.49K |
EBITDA | $ 143.82K | $ -447.06K | $ -446.63K | $ -928.90K | $ -510.50K |
Net Income | $ 143.82K | $ -471.06K | $ -470.63K | $ -952.90K | $ -700.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.40K | $ 36.63K | $ 23.35K | $ 47.41K | $ 157.29K |
Total Debt | $ 300.00K | $ 300.00K | $ 300.00K | $ 300.00K | $ 300.00K |
Net Debt | $ 295.48K | $ 273.58K | $ 288.52K | $ 265.65K | $ 156.28K |
Total Liabilities | $ 1.63M | $ 2.27M | $ 1.93M | $ 1.50M | $ 1.50M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 479.33K | $ -397.58K | - | $ -159.29K | $ -482.43K |
Operating Cash Flow | $ 479.33K | $ -397.58K | $ -332.94K | $ -159.29K | $ -482.43K |
Investing Cash Flow | |||||
Financing Cash Flow |