Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 527.89K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -459.70B | $ -369.89K | $ -345.76B | $ -5.83K | $ -6.34K |
Operating Income | $ -1.70T | $ -1.54M | $ -836.07K | $ -517.76K | $ -594.89K |
EBITDA | $ -1.70T | $ -1.53M | $ -825.24K | $ -511.93K | $ -588.56K |
Net Income | $ 2.12T | $ -4.08M | $ 1.16T | $ -359.60K | $ -935.38K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.96B | $ 72.10K | $ 32.62K | $ 102.74K | $ 6.72K |
Total Assets | $ 49.95B | $ 104.10K | $ 61.04K | $ 143.53K | $ 45.09K |
Total Debt | $ 721.60B | $ 454.23K | $ 177.78K | $ 264.69K | $ 404.40K |
Net Debt | $ 700.64B | $ 382.13K | $ 145.16K | $ 161.95K | $ 397.68K |
Total Liabilities | $ 32.40B | $ 3.17M | $ 640.33K | $ 1.61M | $ 2.06M |
Stockholders' Equity | $ 17.55B | $ -3.06M | $ -579.29K | $ -1.47M | $ -2.01M |
Cash Flow | |||||
Free Cash Flow | $ -1.02T | $ -1.39M | $ -540.60K | $ -511.45K | $ -380.88K |
Operating Cash Flow | $ -1.02T | $ -1.39M | $ -540.60K | $ -511.45K | $ -380.88K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 5.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 968.78B | $ 1.43M | $ 465.48K | $ 607.47K | $ 362.57K |