| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.69K | $ 118.10K | $ 71.80K | $ 139.04K | $ 0.00 |
| Gross Profit | $ 35.55K | $ 75.42K | $ 47.96K | $ -1.48K | $ 0.00 |
| Operating Income | $ -20.29K | $ -143.57K | $ -68.78K | $ -196.69K | $ -10.40K |
| EBITDA | $ -96.87K | $ 91.27K | $ -34.42K | $ 10.79K | $ 162.96K |
| Net Income | $ -128.05K | $ -174.18K | $ -103.21K | $ -185.90K | $ -15.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86K | $ 4.76K | $ 56.95K | $ 6.01K | $ 0.00 |
| Total Assets | $ 290.00K | $ 362.48K | $ 132.06K | $ 214.94K | $ 0.00 |
| Total Debt | $ 307.05K | $ 304.55K | $ 156.05K | $ 101.05K | $ 865.52K |
| Net Debt | $ 305.19K | $ 299.79K | $ 99.10K | $ 95.04K | $ 865.52K |
| Total Liabilities | $ 649.42K | $ 593.85K | $ 189.25K | $ 277.44K | $ 880.05K |
| Stockholders' Equity | $ -359.41K | $ -231.37K | $ -57.19K | $ -62.50K | $ -880.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.40K | $ -201.12K | $ -49.01K | $ -94.52K | $ -14.50K |
| Operating Cash Flow | $ -5.40K | $ -201.12K | $ -49.01K | $ -94.52K | $ -14.50K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -6.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.50K | $ 148.50K | $ 105.00K | $ 101.50K | $ 14.50K |
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