| Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -200.00 | $ -340.00 | $ -214.00 |
| EBITDA | $ -200.00 | $ -340.00 | $ -210.00 |
| Net Income | $ -203.00 | $ -338.00 | $ -214.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 632.00 | $ 777.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 516.00 | $ 402.00 | $ 137.00 |
| Stockholders' Equity | $ 116.00 | $ 375.00 | $ -136.00 |
| Cash Flow | |||
| Free Cash Flow | $ -236.00 | $ -310.00 | $ 76.00 |
| Operating Cash Flow | $ -236.00 | $ -310.00 | $ 76.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 236.00 | $ 310.00 | $ -76.00 |