Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -3.23M | $ 391.90K | - | $ -441.48K | - |
Operating Income | $ -5.49M | $ -4.17M | $ -11.57M | $ -1.78M | $ -366.22K |
EBITDA | $ -4.66M | $ -3.46M | $ -11.46M | $ -6.58M | - |
Net Income | $ -5.92M | $ -4.61M | $ -12.42M | $ -7.70M | $ -1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 50.35M | $ 46.02M | $ 32.67M | $ 13.98M | $ 7.72M |
Total Debt | $ 1.38M | $ 3.02M | $ 5.44M | $ 7.41M | $ 6.22M |
Net Debt | $ 1.31M | $ -187.06K | $ 2.89M | $ 4.72M | $ 5.84M |
Total Liabilities | $ 18.70M | $ 8.38M | $ 9.68M | $ 8.96M | $ 6.76M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.72M | $ -14.20M | $ -20.63M | $ -1.14M | $ -284.66K |
Operating Cash Flow | $ 3.00M | $ -4.00M | $ -7.42M | $ -1.14M | $ -284.66K |
Investing Cash Flow | |||||
Financing Cash Flow |