Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 952.51K | $ 1.04M | $ 467.62K | $ 238.83K | $ 777.37K |
Gross Profit | $ 736.09K | $ 656.38K | $ 210.23K | $ 31.47K | $ 353.79K |
EBIT | $ -191.93K | $ -436.00K | $ -587.72K | $ -567.23K | $ -256.39K |
EBITDA | $ -134.62K | $ -373.12K | $ -530.41K | $ -504.25K | $ -196.08K |
Net Income Common Stockholders | $ -358.79K | $ -578.74K | $ -716.40K | $ -687.81K | $ -415.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.87K | $ 100.70K | $ 108.30K | $ 301.52K | $ 206.49K |
Total Assets | $ 2.80M | $ 2.67M | $ 3.03M | $ 3.13M | $ 3.02M |
Total Debt | $ 5.78M | $ 5.63M | $ 5.64M | $ 5.66M | $ 5.13M |
Net Debt | $ 5.54M | $ 5.52M | $ 5.53M | $ 5.36M | $ 4.92M |
Total Liabilities | $ 8.52M | $ 8.30M | $ 8.35M | $ 7.89M | $ 7.25M |
Stockholders Equity | $ -5.95M | $ -5.80M | $ -5.48M | $ -4.93M | $ -4.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.18K | $ -30.93K | $ -175.62K | $ -427.03K | $ 52.02K |
Operating Cash Flow | $ 19.18K | $ -30.93K | $ -175.62K | $ -427.03K | $ 52.02K |
Investing Cash Flow | $ 10.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 108.98K | $ 23.34K | $ -17.61K | $ 522.06K | $ 13.73K |