Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 686.00 | $ 15.10K | $ 548.57K | $ 211.55K | $ 0.00 |
Gross Profit | $ -406.00 | $ 8.45K | $ 109.23K | $ 45.59K | $ 0.00 |
Operating Income | $ -145.24K | $ -376.14K | $ -434.14K | $ 8.70K | $ 0.00 |
EBITDA | $ -145.23K | $ -376.14K | $ -434.05K | $ 8.70K | $ 0.00 |
Net Income | $ -156.15K | $ -385.88K | $ -442.89K | $ 8.70K | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.20K | $ 13.49K | $ 111.40K | $ 72.77K | $ 0.00 |
Total Assets | $ 3.81K | $ 15.22K | $ 121.43K | $ 74.36K | $ 0.00 |
Total Debt | $ 412.65K | $ 217.63K | $ 76.58K | $ 63.89K | $ 0.00 |
Net Debt | $ 409.44K | $ 204.15K | $ -34.81K | $ -8.88K | $ 0.00 |
Total Liabilities | $ 989.78K | $ 837.08K | $ 555.65K | $ 65.67K | $ 0.00 |
Stockholders' Equity | $ -985.96K | $ -821.86K | $ -434.22K | $ 8.69K | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -118.38K | $ -118.24K | $ -172.06K | $ 8.89K | $ 0.00 |
Operating Cash Flow | $ -118.38K | $ -118.24K | $ -172.06K | $ 8.89K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 1.92K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 115.56K | $ 22.25K | $ 211.09K | $ 63.89K | $ 0.00 |