Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.27K | $ 310.77K | $ 105.78K | $ 34.55K | $ 101.68K |
Gross Profit | $ 34.44K | $ 145.64K | $ 18.76K | $ 16.82K | $ 44.58K |
EBIT | $ -79.97K | $ -33.20K | $ -391.60K | $ -83.70K | $ -79.39K |
EBITDA | $ -54.19K | $ -9.07K | $ -370.01K | $ 6.57K | $ -9.86K |
Net Income Common Stockholders | $ -79.96K | $ -33.18K | $ -391.57K | $ -86.68K | $ -79.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.69K | $ 67.78K | $ 257.80K | $ 87.58K | $ 345.17K |
Total Assets | $ 1.54M | $ 1.64M | $ 1.66M | $ 2.99M | $ 3.03M |
Total Debt | $ 50.71K | $ 75.66K | $ 77.29K | $ 1.04M | $ 1.00M |
Net Debt | $ -94.98K | $ 7.88K | $ -180.51K | $ 951.98K | $ 657.55K |
Total Liabilities | $ 629.53K | $ 651.32K | $ 662.21K | $ 1.64M | $ 1.60M |
Stockholders Equity | $ 909.52K | $ 991.85K | $ 993.12K | $ 1.35M | $ 1.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 76.88K | $ -183.26K | $ 122.34K | $ -264.56K | $ -22.94K |
Operating Cash Flow | $ 76.88K | $ -182.54K | $ 122.34K | $ -264.56K | $ -22.94K |
Investing Cash Flow | - | $ -719.00 | - | - | - |
Financing Cash Flow | $ 2.20K | $ -2.96K | $ 39.84K | $ 5.00K | $ 9.10K |