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Dxstorm.Com Inc (TSE:DXX.H)
:DXX.H
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 83.25K | $ 78.14K | $ 111.25K | - | - |
| Operating Income | $ -133.24K | $ -208.15K | $ -227.26K | $ -216.63K | $ -177.25K |
| EBITDA | $ -133.59K | $ -208.54K | $ -226.18K | $ -217.53K | $ -177.86K |
| Net Income | $ -134.75K | $ -208.54K | $ -227.77K | $ -219.85K | $ -180.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 44.58K | $ 20.85K | $ 41.61K | $ 77.27K | $ 142.93K |
| Total Debt | $ 184.70K | $ 133.85K | $ 40.00K | $ 50.00K | $ 50.00K |
| Net Debt | $ 149.77K | $ 123.10K | $ 10.72K | $ 43.00K | $ 3.33K |
| Total Liabilities | $ 950.93K | $ 792.56K | $ 604.67K | $ 512.77K | $ 378.58K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -26.67K | $ -112.38K | $ -67.72K | $ -39.67K | $ -56.51K |
| Operating Cash Flow | $ -26.67K | $ -109.97K | $ -67.72K | $ -39.67K | $ -56.51K |
| Investing Cash Flow | |||||
| Financing Cash Flow |