Dec 23 | Oct 23 | Oct 22 | Oct 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -2.79M | $ -2.15M | $ -1.14M | $ -169.46K |
EBITDA | $ -3.13M | $ -2.38M | $ -1.21M | $ -169.46K |
Net Income | $ -2.64M | $ -2.01M | $ -1.14M | $ -134.46K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.10M | $ 6.85M | $ 3.49M | $ 296.04K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.90M | $ -5.02M | $ -1.84M | $ -276.04K |
Total Liabilities | $ 1.05M | $ 1.30M | $ 144.21K | $ 15.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -3.05M | $ -1.93M | $ -916.84K | $ -154.46K |
Operating Cash Flow | $ -2.91M | $ -1.81M | $ -916.84K | $ -154.46K |
Investing Cash Flow | ||||
Financing Cash Flow |