Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -412.00K | $ -267.60K | $ -485.45K | $ -176.99K | $ -156.05K |
EBITDA | $ -299.50K | $ -370.75K | $ -255.88K | $ -96.23K | $ -168.26K |
Net Income | $ -300.83K | $ -372.59K | $ -257.87K | $ -96.23K | $ -168.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.34M | $ 1.06M | $ 1.35M | $ 773.90K | $ 250.19K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -150.52K | $ -227.66K | $ -574.49K | $ -455.85K | $ -61.33K |
Total Liabilities | $ 66.67K | $ 61.57K | $ 64.93K | $ 43.52K | $ 24.08K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -644.92K | $ -364.39K | $ -570.13K | $ -154.83K | $ -140.05K |
Operating Cash Flow | $ -274.89K | $ -276.20K | $ -256.68K | $ -154.83K | $ -140.05K |
Investing Cash Flow | |||||
Financing Cash Flow |