Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -965.41K | $ -364.88K | $ -655.36K | $ -14.02K |
EBITDA | $ -965.41K | $ -364.88K | $ -655.36K | $ -14.02K |
Net Income | $ -965.41K | $ -364.88K | $ -655.36K | $ -14.02K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 91.47K | $ 39.73K | $ 252.22K | $ 1.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.62K | $ -1.44K | $ -233.04K | $ -1.00 |
Total Liabilities | $ 579.99K | $ 197.67K | $ 105.78K | $ 14.02K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -67.65K | $ -231.60K | $ -287.66K | $ 0.00 |
Operating Cash Flow | $ -67.65K | $ -231.60K | $ -287.66K | $ 0.00 |
Investing Cash Flow | ||||
Financing Cash Flow |