Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -432.50K | $ -48.90K | $ -65.06K | $ -65.95K | $ -89.89K |
EBITDA | $ -432.50K | $ -48.90K | $ -55.39K | - | - |
Net Income | $ -432.50K | $ -48.90K | $ -55.39K | $ -37.62K | $ -89.81K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 680.14K | $ 5.78K | $ 7.44K | $ 24.24K | $ 97.64K |
Total Debt | $ 16.00K | $ 16.50K | $ 7.00K | $ 7.00K | $ 7.00K |
Net Debt | $ -341.43K | $ 15.00K | $ 5.59K | $ -11.99K | $ -62.12K |
Total Liabilities | $ 108.54K | $ 99.16K | $ 51.92K | $ 47.84K | $ 40.71K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -283.78K | $ -9.42K | $ -52.08K | $ -50.12K | $ -100.01K |
Operating Cash Flow | $ -283.78K | $ -9.42K | $ -52.08K | $ -50.12K | $ -100.01K |
Investing Cash Flow | |||||
Financing Cash Flow |