Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.71K | $ 66.57K | $ 3.56K | $ 0.00 | $ 358.14K |
Gross Profit | $ 1.71K | $ 66.57K | $ 3.56K | $ 0.00 | $ 358.14K |
Operating Income | $ -4.84M | $ -38.95M | $ -3.83M | $ -3.67M | - |
EBITDA | $ 11.98M | $ -40.78M | $ -5.11M | $ -4.57M | $ -20.86M |
Net Income | $ -21.25M | $ -36.55M | $ -7.99M | $ -3.63M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.98M | $ 4.12M | $ 3.49M | $ 13.36M | $ 18.73M |
Total Assets | $ 31.26M | $ 55.62M | $ 45.87M | $ 16.93M | $ 19.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 348.90K | $ 0.00 |
Net Debt | $ -2.97M | $ -4.11M | $ -3.44M | $ -11.46M | $ -18.67M |
Total Liabilities | $ 1.25M | $ 4.97M | $ 5.65M | $ 947.08K | $ 350.37K |
Stockholders' Equity | $ 30.02M | $ 50.65M | $ 40.22M | $ 16.03M | $ 19.54M |
Cash Flow | |||||
Free Cash Flow | $ -5.33M | $ -37.39M | $ -4.63M | $ -5.25M | - |
Operating Cash Flow | $ -5.33M | $ -35.79M | $ -4.63M | $ -3.50M | - |
Investing Cash Flow | $ 4.30M | $ 948.24K | $ -8.50M | $ -3.31M | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 35.67M | $ 4.87M | $ 0.00 | $ 15.18M |