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NetraMark Holdings (TSE:AIAI)
:AIAI
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -118.72K | $ 113.03K | - | - |
| Operating Income | $ -5.97M | $ -7.93M | $ -5.05M | $ -236.71K |
| EBITDA | $ -13.56M | $ -13.10M | $ -5.08M | $ -236.71K |
| Net Income | $ -14.17M | $ -13.45M | $ -5.08M | $ -292.46K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.91M | $ 9.20M | $ 8.40M | $ 1.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.78M | $ -15.09K | $ -6.33M | $ -1.84M |
| Total Liabilities | $ 824.41K | $ 1.09M | $ 458.86K | $ 142.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.39M | $ -4.93M | $ -4.23M | $ -150.38K |
| Operating Cash Flow | $ -2.39M | $ -4.78M | $ -4.23M | $ -150.38K |
| Investing Cash Flow | ||||
| Financing Cash Flow |