Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.20M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.17M |
Operating Income | $ -619.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.82M |
EBITDA | $ -402.65K | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.53M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 231.02K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.03M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 798.54K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.92M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.43M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.14M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.10M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 83.64K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.80M |