Feb 21 | Feb 20 | Feb 19 | Feb 18 | Feb 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -171.41K | $ -128.04K | $ -316.77K | $ -165.26K | $ -208.29K |
EBITDA | $ -175.04K | $ -669.59K | $ -316.77K | $ -165.26K | $ -208.29K |
Net Income | $ -175.04K | $ -669.59K | $ -317.42K | $ -162.54K | $ -177.65K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 347.32K | $ 256.78K | $ 742.23K | $ 624.86K | $ 468.16K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -85.64K | $ -1.29K | $ -5.86K | $ -970.00 | $ -19.36K |
Total Liabilities | $ 515.52K | $ 394.94K | $ 210.79K | $ 400.26K | $ 81.02K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -83.19K | $ -15.97K | $ -436.07K | $ -78.23K | $ -308.35K |
Operating Cash Flow | $ -83.19K | $ -15.97K | $ -229.63K | $ -70.81K | $ -181.94K |
Investing Cash Flow | |||||
Financing Cash Flow |