| Aug 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.34K | $ 30.90K | $ 74.76K | $ 61.00K | $ 76.76K |
| Gross Profit | $ 24.48K | $ -68.72K | $ -8.05K | $ -5.00K | $ 68.47K |
| Operating Income | $ -116.63K | $ -172.41K | $ -193.62K | $ -215.42K | $ -5.33K |
| EBITDA | $ -64.77K | $ -72.78K | $ -110.81K | $ -158.42K | $ -5.33K |
| Net Income | $ -117.22K | $ -172.41K | $ -193.62K | $ -212.25K | $ -5.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.31K | $ 0.00 | $ 0.00 | $ 375.00 | $ 2.32K |
| Total Assets | $ 124.44K | $ 53.59K | $ 150.06K | $ 288.76K | $ 200.82K |
| Total Debt | $ 121.11K | $ 0.00 | $ 80.54K | $ 99.54K | $ 0.00 |
| Net Debt | $ 109.79K | $ 0.00 | $ 80.54K | $ 99.16K | $ -2.32K |
| Total Liabilities | $ 374.34K | $ 236.55K | $ 241.16K | $ 517.74K | $ 277.56K |
| Stockholders' Equity | $ -249.90K | $ -182.97K | $ -91.09K | $ -228.98K | $ -76.73K |
| Cash Flow | |||||
| Free Cash Flow | $ 46.48K | $ -15.93K | $ -21.55K | $ -55.58K | $ -20.30K |
| Operating Cash Flow | $ 46.48K | $ -15.93K | $ 79.32K | $ -55.58K | $ -20.30K |
| Investing Cash Flow | $ -92.14K | $ 0.00 | $ -100.88K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 46.14K | $ 15.93K | $ 21.18K | $ 53.64K | $ 0.00 |