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Limitless Earth (GB:PCH)
:PCH
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 22.43K | - | - |
| Operating Income | $ -102.85K | $ -242.59K | $ -159.91K | $ -156.60K | $ -148.59K |
| EBITDA | $ -102.45K | $ -475.73K | $ -412.08K | $ -50.49K | $ -178.53K |
| Net Income | $ -102.45K | $ -475.73K | $ -412.08K | $ -50.49K | $ -178.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.33M | $ 1.25M | $ 1.64M | $ 2.07M | $ 2.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -74.52K | $ -83.89K | $ -95.74K | $ -157.31K | $ -262.85K |
| Total Liabilities | $ 187.47K | $ 159.28K | $ 68.66K | $ 93.70K | $ 73.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -47.80K | $ -463.04K | $ -409.17K | - | $ -224.29K |
| Operating Cash Flow | $ -47.80K | $ -463.04K | $ -409.17K | $ -28.52K | $ -224.29K |
| Investing Cash Flow | |||||
| Financing Cash Flow |