Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | $ -436.00 |
Operating Income | $ -1.92M | $ -934.01K | $ -1.06M | $ -1.22M | $ -1.35M |
EBITDA | $ 23.88M | $ -957.22K | $ -1.14M | $ -1.19M | $ -1.37M |
Net Income | $ 23.88M | $ -957.22K | $ -1.14M | $ -1.19M | $ -1.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.41M | $ 236.26K | $ 462.34K | $ 800.24K | $ 304.04K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.16M | $ -150.55K | $ -342.45K | $ -724.65K | $ -242.93K |
Total Liabilities | $ 264.70K | $ 186.88K | $ 109.18K | $ 90.43K | $ 260.39K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 23.81M | $ -800.11K | $ -1.08M | $ -1.35M | $ -667.75K |
Operating Cash Flow | $ 23.81M | $ -800.11K | $ -1.08M | $ -1.35M | $ -667.75K |
Investing Cash Flow | |||||
Financing Cash Flow |