Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -612.51K | $ -1.26M |
Operating Income | $ -90.41K | $ -582.78K | $ -1.25M | $ -1.18M | $ -1.91M |
EBITDA | $ 27.40K | $ 44.76M | $ -1.25M | $ -1.17M | $ -1.99M |
Net Income | $ -85.93K | $ 43.46M | $ -1.35M | $ -4.90M | $ -5.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.68M | $ 1.63M | $ 2.01M | $ 2.15M | $ 2.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 34.79M | $ 32.07M | $ 27.59M |
Net Debt | $ -7.81K | $ -65.37K | $ 34.77M | $ 31.96M | $ 27.24M |
Total Liabilities | $ 1.93M | $ 1.79M | $ 36.18M | $ 34.97M | $ 29.91M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -57.56K | $ -1.48M | $ -1.19M | $ -1.19M | $ -1.87M |
Operating Cash Flow | $ -57.56K | $ -1.46M | $ -1.19M | $ -1.19M | $ -1.85M |
Investing Cash Flow | |||||
Financing Cash Flow |