Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -364.15K | $ -189.93K | $ -118.78K | $ -35.55K | $ -115.17K |
EBITDA | $ -717.65K | $ -189.93K | $ -118.78K | $ -35.55K | $ -115.17K |
Net Income | $ -717.65K | $ -191.25K | $ -120.03K | $ -35.71K | $ -115.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.96M | $ 609.33K | $ 271.55K | $ 137.79K | $ 171.81K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.18M | $ -254.96K | $ -261.55K | $ -137.79K | $ 0.00 |
Total Liabilities | $ 98.71K | $ 61.25K | $ 19.36K | $ 10.83K | $ 9.14K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -425.18K | $ -183.73K | $ -121.49K | $ -34.02K | $ -82.87K |
Operating Cash Flow | $ -373.32K | $ -163.73K | $ -111.49K | $ -34.02K | $ -82.87K |
Investing Cash Flow | |||||
Financing Cash Flow |