Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -269.19K | $ -62.29K | $ -11.10K | $ -5.06K |
Operating Income | $ -16.40M | $ -14.04M | $ -20.77M | $ -10.49M | $ -3.91M |
EBITDA | $ -15.62M | $ -13.32M | $ -15.21M | $ -10.48M | $ -3.91M |
Net Income | $ -15.95M | $ -13.59M | $ -15.27M | $ -11.10M | $ -4.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 272.78M | $ 238.60M | $ 165.93M | $ 39.48M | $ 9.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -37.55M | $ -52.72M | $ -30.48M | $ -19.40M | $ -2.58M |
Total Liabilities | $ 3.68M | $ 6.46M | $ 10.15M | $ 1.29M | $ 142.91K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -48.42M | $ -54.91M | $ -60.54M | $ -6.47M | $ -3.07M |
Operating Cash Flow | $ -14.48M | $ -12.31M | $ -14.18M | $ -6.39M | $ -3.03M |
Investing Cash Flow | |||||
Financing Cash Flow |