Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -551.74K | $ -212.88K | $ -253.39K | $ -230.08K | $ -1.64M |
EBITDA | $ -513.18K | $ -148.44K | $ -251.26K | $ -599.57K | $ -1.75M |
Net Income | $ -513.18K | $ -148.44K | $ -251.26K | $ -601.57K | $ -1.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.42M | $ 3.27M | $ 18.50K | $ 155.98K | $ 8.69K |
Total Debt | $ 79.84K | $ 56.13K | $ 110.10K | $ 0.00 | $ 96.06K |
Net Debt | $ 74.31K | $ -71.03K | $ 102.11K | $ -130.19K | $ 95.72K |
Total Liabilities | $ 741.90K | $ 468.80K | $ 261.05K | $ 147.26K | $ 403.86K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -90.09K | $ -202.83K | $ -167.01K | $ -296.90K | $ -21.87K |
Investing Cash Flow | |||||
Financing Cash Flow |