May 24 | May 23 | May 22 | May 21 | May 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -475.00 | $ -594.00 | - | $ -928.00 | $ -1.16K |
Operating Income | $ -449.63K | $ -474.83K | $ -628.57K | $ -1.47M | $ -412.22K |
EBITDA | $ -448.66K | $ -474.24K | $ -627.83K | $ -1.44M | $ -411.06K |
Net Income | $ -449.14K | $ -477.04K | $ -637.03K | $ -1.45M | $ -420.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 138.57K | $ 141.05K | $ 312.98K | $ 1.17M | $ 211.54K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.28K | $ -21.96K | $ -186.02K | $ -898.60K | $ -4.88K |
Total Liabilities | $ 879.12K | $ 433.67K | $ 128.55K | $ 361.53K | $ 1.81M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -19.68K | $ -164.06K | $ -875.12K | $ -506.59K | $ -18.90K |
Operating Cash Flow | $ 319.00 | $ -164.06K | $ -875.12K | $ -506.59K | $ -18.90K |
Investing Cash Flow | |||||
Financing Cash Flow |