Apr 23 | Apr 22 | Apr 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -133.59K | - | - |
Operating Income | $ -653.04K | $ -142.38K | $ -107.53K |
EBITDA | $ -687.54K | $ -142.38K | $ -107.53K |
Net Income | $ -687.54K | $ -142.64K | $ -107.63K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 748.55K | $ 381.03K | $ 224.82K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -169.29K | $ -211.92K | $ -69.27K |
Total Liabilities | $ 168.66K | $ 100.34K | $ 31.07K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -714.01K | $ -76.93K | $ -177.94K |
Operating Cash Flow | $ -588.51K | $ -66.57K | $ -40.38K |
Investing Cash Flow | |||
Financing Cash Flow |