Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -328.72K | $ -354.90K | $ -37.32K | $ -368.07K | $ -588.16K |
EBITDA | $ -312.21K | $ -354.90K | $ -7.78K | $ -417.19K | $ -574.33K |
Net Income | $ -312.21K | $ -240.06K | $ -7.78K | $ -417.19K | $ -574.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 555.96K | $ 784.30K | $ 42.24K | $ 13.56K | $ 16.48K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -545.04K | $ -765.37K | $ -41.14K | $ -9.25K | $ -2.65K |
Total Liabilities | $ 388.55K | $ 304.67K | $ 1.56M | $ 1.53M | $ 1.61M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -244.83K | $ -1.56M | $ -774.00 | $ 9.27K | $ -14.15K |
Investing Cash Flow | |||||
Financing Cash Flow |