May 24 | May 23 | May 22 | May 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -21.05K | $ 11.90K | $ 6.48K | $ 33.92K |
Operating Income | $ -414.31K | $ -2.51M | $ -7.42M | $ -166.60K |
EBITDA | $ 1.56M | $ 3.20M | $ -7.07M | $ -166.60K |
Net Income | $ 1.56M | $ 2.90M | $ -7.07M | $ -165.55K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.13M | $ 4.68M | $ 21.98M | $ 2.20M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.76M | $ -4.60M | $ -418.06K | $ -2.18M |
Total Liabilities | $ 74.12K | $ 220.30K | $ 447.49K | $ 111.90K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | ||||
Operating Cash Flow | $ 1.16M | $ 14.95M | $ -23.12M | $ 39.06K |
Investing Cash Flow | ||||
Financing Cash Flow |