Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -171.36K | $ -194.73K | $ -237.76K | $ -371.12K | $ -66.72K |
EBITDA | $ -442.57K | $ -190.83K | $ -217.33K | $ -371.12K | $ -66.72K |
Net Income | $ -442.57K | $ -190.83K | $ -217.33K | $ -371.12K | $ -66.72K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.46M | $ 31.68K | $ 2.72M | $ 2.02M | $ 71.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.70K | $ -29.81K | $ -298.50K | $ -496.50K | $ -68.62K |
Total Liabilities | $ 233.04K | - | $ 130.33K | $ 124.14K | $ 52.31K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -15.11K | $ -226.49K | $ -1.17M | $ -278.19K | $ -11.90K |
Operating Cash Flow | $ -14.52K | $ -117.46K | $ -220.45K | $ -278.19K | $ -11.90K |
Investing Cash Flow | |||||
Financing Cash Flow |