Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -114.73K | $ -121.87K | $ -111.66K | $ -104.98K | $ -425.42K |
EBITDA | $ -348.92K | $ -331.10K | $ -111.66K | $ -2.41M | $ -425.42K |
Net Income | $ -405.33K | $ -331.10K | $ -296.23K | $ -2.41M | $ -426.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.58K | $ 14.28K | $ 7.86K | $ 6.05K | $ 12.98K |
Total Debt | $ 2.93M | $ 2.70M | $ 2.49M | $ 2.30M | $ 0.00 |
Net Debt | $ 2.93M | $ 2.69M | $ 2.49M | $ 2.30M | $ -1.17K |
Total Liabilities | $ 3.66M | $ 3.26M | $ 2.92M | $ 2.62M | $ 224.77K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.73K | $ 3.82K | $ -293.00 | $ -32.44K | $ -328.76K |
Operating Cash Flow | $ -3.73K | $ 3.82K | $ -293.00 | $ -32.44K | $ -328.76K |
Investing Cash Flow | |||||
Financing Cash Flow |