| May 21 | May 20 | May 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -729.84K | $ -98.68K | $ -71.03K |
| EBITDA | $ -729.84K | $ -98.68K | $ -71.03K |
| Net Income | $ 4.92M | $ -748.12K | $ -52.03K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 20.46M | $ 7.40M | $ 174.08K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.87M | $ -96.10K | $ -18.69K |
| Total Liabilities | $ 1.72M | $ 799.79K | $ 100.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 1.25K | $ -31.33K | $ -49.34K |
| Operating Cash Flow | $ 1.25K | $ -31.33K | $ -49.34K |
| Investing Cash Flow | |||
| Financing Cash Flow |