Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -142.87K | $ -5.00K | $ 3.73M |
Operating Income | $ -68.23K | - | $ -476.61K | $ -736.00K | $ -2.88M |
EBITDA | $ -46.64K | $ -107.90K | $ -556.65K | $ -991.00K | $ -1.09M |
Net Income | $ -56.21K | - | $ 13.22M | $ 1.40M | $ -3.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.56K | - | $ 113.48K | $ 15.45M | $ 22.07M |
Total Debt | $ 144.45K | $ 0.00 | $ 60.00K | $ 4.82M | $ 3.35M |
Net Debt | $ 143.66K | $ 0.00 | $ -28.05K | $ 4.55M | $ 3.17M |
Total Liabilities | $ 187.30K | - | $ 170.89K | $ 19.83M | $ 30.32M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -40.54K | $ -116.72K | - | $ -1.40M | $ 1.65M |
Operating Cash Flow | $ -40.54K | - | $ -2.36M | $ -1.40M | $ 2.36M |
Investing Cash Flow | |||||
Financing Cash Flow |