Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 486.84K | $ 592.74K | $ 592.74K | $ 368.53K | $ 62.00 |
Gross Profit | $ 389.88K | $ 447.96K | $ 447.96K | $ 339.95K | $ 62.00 |
Operating Income | $ -260.03K | $ -444.06K | $ -444.06K | $ -176.54K | $ -32.25K |
EBITDA | $ -177.60K | $ -379.02K | $ -283.54K | $ -32.25K | $ 0.00 |
Net Income | $ -261.37K | $ -398.30K | $ -398.30K | $ -617.70K | $ -32.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.65K | $ 12.75K | $ 12.75K | $ 21.13K | $ 44.00 |
Total Assets | $ 162.61K | $ 286.45K | $ 286.45K | $ 159.07K | $ 44.00 |
Total Debt | $ 357.61K | $ 305.12K | $ 305.12K | $ 157.21K | $ 0.00 |
Net Debt | $ 347.96K | $ 292.37K | $ 292.37K | $ 136.08K | $ -44.00 |
Total Liabilities | $ 956.88K | $ 946.00K | $ 946.00K | $ 629.11K | $ 96.96K |
Stockholders' Equity | $ -794.27K | $ -659.54K | $ -659.54K | $ -470.04K | $ -96.92K |
Cash Flow | |||||
Free Cash Flow | $ -79.85K | $ -326.59K | $ -326.59K | $ -198.83K | $ -434.00 |
Operating Cash Flow | $ -64.63K | $ -185.92K | $ -185.92K | $ -110.22K | $ -434.00 |
Investing Cash Flow | $ -15.22K | $ -133.82K | $ -133.82K | $ -69.56K | $ 0.00 |
Financing Cash Flow | $ 76.75K | $ 311.36K | $ 311.36K | $ 200.87K | $ 200.00 |