| Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 712.32K | $ 307.92K | - | - |
| Operating Income | $ -121.58K | $ -83.12K | $ -45.66K | $ -5.40K |
| EBITDA | $ -112.91K | $ -83.12K | $ -26.96K | $ -5.40K |
| Net Income | $ -115.59K | $ -85.12K | $ -26.96K | $ -5.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 264.81K | $ 9.85K | $ 21.02K | $ 16.74K |
| Total Debt | $ 43.06K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -199.71K | $ -8.16K | $ -21.02K | $ -11.74K |
| Total Liabilities | $ 184.17K | $ 54.84K | $ 5.76K | $ 2.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -34.93K | $ -40.41K | $ -21.22K | $ -8.26K |
| Operating Cash Flow | $ -34.93K | $ -40.41K | $ -21.22K | $ -8.26K |
| Investing Cash Flow | ||||
| Financing Cash Flow |