Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 800.00K | $ 0.00 | $ 967.32K |
Gross Profit | $ 559.05K | $ -1.19K | $ 128.25K |
Operating Income | $ 220.53K | $ -882.84K | $ -404.47K |
EBITDA | $ 220.53K | $ -881.65K | $ 57.48K |
Net Income | $ 188.98K | $ -976.26K | $ -36.19K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 127.19K | $ 2.56K | $ -2.23K |
Total Assets | $ 16.69M | $ 2.56K | $ 566.94K |
Total Debt | $ 1.23M | $ 782.26K | $ 844.83K |
Net Debt | $ 1.23M | $ 779.70K | $ 847.05K |
Total Liabilities | $ 1.47M | $ 1.07M | $ 1.84M |
Stockholders' Equity | $ 15.22M | $ -1.07M | $ -1.27M |
Cash Flow | |||
Free Cash Flow | $ 90.98K | $ 65.13K | $ -213.23K |
Operating Cash Flow | $ 90.98K | $ 65.13K | $ -213.23K |
Investing Cash Flow | $ -1.16M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.07M | $ -62.57K | $ 210.69K |