Dec 20 | Dec 19 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 782.28K | $ 163.73K |
Gross Profit | $ 448.38K | $ -68.94K |
Operating Income | $ 284.17K | $ -179.26K |
EBITDA | $ 152.69K | $ -145.74K |
Net Income | $ 49.76K | $ -253.23K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 48.00K | $ 763.00 |
Total Assets | $ 640.42K | $ 400.07K |
Total Debt | $ 1.06M | $ 946.27K |
Net Debt | $ 1.01M | $ 945.50K |
Total Liabilities | $ 1.73M | $ 1.56M |
Stockholders' Equity | $ -1.09M | $ -1.16M |
Cash Flow | ||
Free Cash Flow | $ -70.34K | $ -140.74K |
Operating Cash Flow | $ -70.34K | $ -59.43K |
Investing Cash Flow | $ -6.06K | $ -116.41K |
Financing Cash Flow | $ 123.63K | $ 176.45K |