May 24 | May 23 | May 22 | May 21 | May 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -77.21K | $ -128.00K | $ -310.97K | $ -83.56K | $ -219.14K |
EBITDA | $ -76.58K | $ -85.88K | $ -291.26K | $ -78.42K | $ -70.37K |
Net Income | $ -76.84K | $ -85.88K | $ -297.88K | $ -97.53K | $ -83.30K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.61M | $ 3.63M | $ 3.72M | $ 3.10M | $ 3.11M |
Total Debt | $ 57.00K | $ 0.00 | $ 0.00 | $ 138.13K | $ 105.92K |
Net Debt | $ 56.98K | $ -9.56K | $ -412.71K | $ 137.54K | $ 105.23K |
Total Liabilities | $ 152.48K | $ 93.00K | $ 165.80K | $ 394.84K | $ 366.70K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -23.75K | $ -92.26K | $ -411.07K | $ -40.02K | $ -3.36K |
Investing Cash Flow | |||||
Financing Cash Flow |