Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.53K | $ 68.00K | $ 92.01K | $ 9.69K | $ 6.39K |
Gross Profit | $ 14.34K | $ 35.31K | $ 31.16K | $ -33.26K | $ 6.39K |
Operating Income | $ -229.49K | $ -297.68K | $ -583.58K | $ -479.00K | $ -394.00K |
EBITDA | $ -181.25K | $ -416.93K | $ -494.54K | $ -387.00K | $ -355.00K |
Net Income | $ -233.47K | $ -561.42K | $ -632.93K | $ -539.00K | $ -696.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 1.97K | $ 1.06K | $ 23.31K | $ 177.18K |
Total Assets | $ 2.85K | $ 75.17K | $ 130.93K | $ 190.77K | $ 182.33K |
Total Debt | $ 54.16K | $ 54.16K | $ 239.71K | $ 239.71K | $ 312.38K |
Net Debt | $ 52.19K | $ 52.19K | $ 238.66K | $ 216.40K | $ 135.20K |
Total Liabilities | $ 973.53K | $ 813.79K | $ 1.15M | $ 1.00M | $ 1.03M |
Stockholders' Equity | $ -970.68K | $ -738.62K | $ -1.02M | $ -811.18K | $ -849.49K |
Cash Flow | |||||
Free Cash Flow | $ -10.34K | $ -153.24K | $ -445.84K | $ -608.87K | $ -181.61K |
Operating Cash Flow | $ -10.34K | $ -153.24K | $ -405.62K | $ -412.38K | $ -181.61K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -40.23K | $ -196.49K | $ 0.00 |
Financing Cash Flow | $ 10.00K | $ 154.16K | $ 423.59K | $ 455.00K | $ 358.78K |