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Frequency Exchange Corp (TSE:FREQ)
:FREQ
| Dec 23 | Dec 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 514.14K | $ 434.77K | - | - |
| Operating Income | $ -1.42M | $ -4.78M | $ -98.33K | $ -116.58K |
| EBITDA | $ -1.40M | $ -4.73M | $ -97.83K | $ -116.58K |
| Net Income | $ -1.44M | $ -4.86M | $ -97.83K | $ -116.58K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 366.08K | $ 1.40M | $ 510.55K | $ 434.82K |
| Total Debt | $ 600.47K | $ 729.73K | $ 0.00 | $ 0.00 |
| Net Debt | $ 468.57K | $ -229.03K | $ -390.56K | $ -434.82K |
| Total Liabilities | $ 888.55K | $ 1.06M | $ 195.56K | $ 22.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.13M | $ -1.65M | $ -35.68K | $ -58.58K |
| Operating Cash Flow | $ -1.13M | $ -1.50M | $ -35.68K | $ -58.58K |
| Investing Cash Flow | ||||
| Financing Cash Flow |