| Jan 25 | Jan 24 | Jan 23 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 559.54K | $ 524.81K | $ 711.65K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 227.76K | $ 266.96K | $ 177.15K | $ 0.00 | $ 0.00 |
| Operating Income | $ -63.07K | $ 24.38K | $ -144.02K | $ -75.61K | - |
| EBITDA | $ 0.00 | $ 0.00 | $ 84.46K | $ 24.00K | $ 109.74K |
| Net Income | $ -89.47K | $ 15.61K | $ -13.05K | $ -51.61K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.74K | $ 72.83K | $ 63.71K | $ 0.00 | $ 5.00 |
| Total Assets | $ 142.70K | $ 98.97K | $ 157.51K | $ 0.00 | $ 5.00 |
| Total Debt | $ 309.92K | $ 223.25K | $ 232.84K | $ 26.00 | $ 26.00 |
| Net Debt | $ 300.18K | $ 150.41K | $ 169.13K | $ 24.00 | $ 22.00 |
| Total Liabilities | $ 446.99K | $ 352.50K | $ 322.84K | $ 231.00 | $ 158.00 |
| Stockholders' Equity | $ -304.29K | $ -253.52K | $ -165.33K | $ -228.52K | $ -152.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -62.28K | $ 41.12K | $ -48.32K | $ 22.00 | $ 0.00 |
| Operating Cash Flow | $ -46.29K | $ 41.12K | $ -48.32K | $ 22.00 | $ 0.00 |
| Investing Cash Flow | $ -15.99K | $ -203.14K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 125.37K | $ 152.90K | $ -3.79K | $ -24.00 | $ 0.00 |