Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.91K | $ 13.82K | $ 16.72K | $ 95.55K | $ 0.00 |
Gross Profit | $ 1.11K | $ -14.88K | $ 7.34K | $ 28.52K | $ 0.00 |
Operating Income | $ -185.50K | $ -135.32K | $ -69.53K | $ -44.54K | $ -25.13K |
EBITDA | $ -140.57K | $ -109.95K | $ 0.00 | $ 18.36M | $ 28.12M |
Net Income | $ -220.64K | $ -187.14K | $ -151.45K | $ 18.15M | $ 28.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 957.00 | $ 850.00 | $ 15.79K | $ 0.00 | $ 332.00 |
Total Assets | $ 952.93K | $ 1.05M | $ 81.45K | $ 69.33K | $ 332.00 |
Total Debt | $ 329.54K | $ 244.53K | $ 220.54K | $ 64.86K | $ 205.18K |
Net Debt | $ 328.59K | $ 243.68K | $ 204.75K | $ 64.86K | $ 204.85K |
Total Liabilities | $ 433.27K | $ 360.75K | $ 285.83K | $ 142.81K | $ 18.62M |
Stockholders' Equity | $ 519.66K | $ 685.29K | $ -204.37K | $ -73.47K | $ -18.62M |
Cash Flow | |||||
Free Cash Flow | $ -98.90K | $ -90.73K | $ -76.64K | $ -46.63K | - |
Operating Cash Flow | $ -98.90K | $ -90.73K | $ -76.64K | $ -46.63K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 99.01K | $ 75.79K | $ 92.43K | $ 46.30K | $ 0.00 |