May 24 | May 23 | May 22 | May 21 | May 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -2.48K | $ -2.01K | - | $ -3.67K | $ -2.42K |
Operating Income | $ -278.10K | $ -421.68K | $ -409.52K | $ -320.94K | $ -298.30K |
EBITDA | $ -698.16K | $ -388.22K | $ -360.31K | $ -345.02K | $ -234.54K |
Net Income | $ -700.64K | $ -390.23K | $ -363.95K | $ -393.82K | $ -257.56K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 32.67K | $ 486.84K | $ 1.71M | $ 1.42M | $ 1.38M |
Total Debt | $ 42.24K | $ 35.26K | $ 28.44K | $ 426.67K | $ 476.32K |
Net Debt | $ 37.22K | $ 31.49K | $ 26.41K | $ 393.79K | $ 476.32K |
Total Liabilities | $ 1.38M | $ 2.40M | $ 2.09M | $ 1.85M | $ 1.84M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -125.67K | $ 289.45K | $ -160.96K | $ -382.77K | $ 134.11K |
Operating Cash Flow | $ -120.00K | $ -482.74K | $ -122.63K | $ -382.77K | $ 134.11K |
Investing Cash Flow | |||||
Financing Cash Flow |