Jan 22 | Jan 21 | Jan 20 | Jan 19 | Jan 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -71.19K | $ -444.18K | $ -309.62K | $ -488.74K | $ -547.01K |
EBITDA | $ -71.36K | $ -140.09K | $ -409.62K | $ -444.55K | $ -651.34K |
Net Income | $ -71.36K | $ -140.48K | $ -410.05K | $ -449.90K | $ -651.93K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 74.00K | $ 136.47K | $ 31.64K | $ 181.11K | $ 657.09K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -25.45K | $ -70.81K | $ -21.39K | $ -68.68K | $ -621.90K |
Total Liabilities | $ 635.43K | $ 626.54K | $ 321.23K | $ 132.04K | $ 158.12K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -45.36K | $ -180.58K | $ -47.29K | $ -287.14K | $ -405.29K |
Operating Cash Flow | $ -45.36K | $ -180.58K | $ -47.29K | $ -287.14K | $ -405.29K |
Investing Cash Flow | |||||
Financing Cash Flow |