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Anonymous Intelligence Company (TSE:ANON)
:ANON
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -58.39K | $ -72.05K |
| Operating Income | $ -2.60M | $ -3.63M | $ -4.13M | $ -470.64K | $ -519.12K |
| EBITDA | $ -5.98M | $ -2.38M | $ -3.80M | $ -629.05K | $ -495.11K |
| Net Income | $ -6.54M | $ -2.97M | $ -3.98M | $ -733.60K | $ -610.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.74M | $ 6.89M | $ 8.45M | $ 58.14K | $ 348.66K |
| Total Debt | $ 1.07M | $ 158.41K | $ 380.87K | $ 426.74K | $ 574.26K |
| Net Debt | $ 934.33K | $ -946.12K | $ -2.13M | $ 424.20K | $ 346.81K |
| Total Liabilities | $ 1.30M | $ 370.06K | $ 757.87K | $ 991.70K | $ 803.16K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ -1.24M | $ -4.23M | $ -278.57K | $ -432.58K |
| Operating Cash Flow | $ -1.72M | $ -1.09M | $ -4.23M | $ -278.57K | $ -432.58K |
| Investing Cash Flow | |||||
| Financing Cash Flow |