Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -66.92K | $ -43.99K |
Operating Income | $ -1.72M | $ -843.85K | $ -827.74K | $ -159.62K | $ -156.60K |
EBITDA | $ -1.72M | $ -863.59K | $ -879.94K | $ -59.28K | $ 16.90K |
Net Income | $ -1.50M | $ -695.25K | $ -879.94K | $ -59.28K | $ 53.82K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 291.48K | $ 1.62M | $ 345.68K | $ 458.61K | $ 25.82K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -258.36K | $ -1.61M | $ -318.47K | $ -454.71K | $ -351.00 |
Total Liabilities | $ 113.97K | $ 43.00K | $ 156.98K | $ 30.10K | $ 47.98K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.43M | $ -793.83K | $ -544.16K | $ -150.04K | $ -28.44K |
Operating Cash Flow | $ -1.43M | $ -793.83K | $ -544.16K | $ -150.04K | $ -28.44K |
Investing Cash Flow | |||||
Financing Cash Flow |