| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.56M | $ 10.24M | $ 7.62M | $ 6.91M | $ 3.29M |
| Gross Profit | $ 2.49M | $ 1.68M | $ 2.36M | $ 2.24M | $ 915.08K |
| Operating Income | $ -4.55M | $ -7.20M | $ -3.42M | $ -2.56M | $ -6.16M |
| EBITDA | $ -1.23M | $ -4.98M | $ -1.80M | $ -1.88M | $ -8.05M |
| Net Income | $ -7.14M | $ -14.98M | $ -3.50M | $ -3.93M | $ -15.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70M | $ 1.85M | $ 72.89K | $ 1.26M | $ 277.44K |
| Total Assets | $ 25.93M | $ 13.26M | $ 6.61M | $ 7.20M | $ 5.57M |
| Total Debt | $ 20.67M | $ 10.40M | $ 3.17M | $ 4.10M | $ 6.41M |
| Net Debt | $ 18.96M | $ 8.55M | $ 3.10M | $ 2.85M | $ 6.13M |
| Total Liabilities | $ 23.49M | $ 17.64M | $ 5.54M | $ 3.64M | $ 7.62M |
| Stockholders' Equity | $ 2.44M | $ -4.38M | $ 1.08M | $ 3.56M | $ -2.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.59M | $ -2.55M | $ 536.72K | $ -3.81M | $ -427.00K |
| Operating Cash Flow | $ -7.45M | $ -2.50M | $ 536.72K | $ -3.42M | $ -424.16K |
| Investing Cash Flow | $ -132.00K | $ -47.05K | $ 0.00 | $ -389.08K | $ -2.84K |
| Financing Cash Flow | $ 7.43M | $ 4.33M | $ -1.72M | $ 4.78M | $ 395.70K |
YayYo (YAYO)
OTHER OTC:YAYO
