Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -376.99K | $ -693.13K | $ -764.87K | $ -551.51K | $ -197.84K |
EBITDA | $ -480.54K | $ -729.34K | $ -751.35K | $ -478.38K | $ -197.84K |
Net Income | $ -480.54K | $ -729.34K | $ -751.35K | $ -478.38K | $ -197.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.36M | $ 1.37M | $ 1.41M | $ 1.17M | $ 272.88K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -189.19K | $ -66.60K | $ -49.76K | $ -205.71K | $ -123.80K |
Total Liabilities | $ 884.52K | $ 455.66K | $ 344.91K | $ 267.23K | $ 380.04K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -214.70K | - | $ -835.75K | $ -788.45K | $ -182.52K |
Operating Cash Flow | $ -170.07K | $ -524.32K | $ -512.78K | $ -788.45K | $ -182.52K |
Investing Cash Flow | |||||
Financing Cash Flow |