Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -23.40K | $ -18.55K | $ -17.85K | $ -20.28K | $ -16.01K |
EBITDA | $ -23.40K | $ -18.55K | $ -17.85K | $ 8.82K | $ 13.25K |
Net Income | $ 3.59K | $ 6.98K | $ 7.55K | $ 5.23K | $ 7.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.10M | $ 1.09M | $ 1.09M | $ 1.08M | $ 1.08M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.09M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 10.26K | $ 8.50K | $ 8.99K | $ 6.64K | $ 10.54K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |