Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -95.15K | $ -235.78K | $ -238.00K | $ -29.82K |
EBITDA | $ -95.15K | $ -235.78K | $ -238.00K | $ -29.82K |
Net Income | $ -95.15K | $ -235.78K | $ -238.00K | $ -29.82K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 323.65K | $ 421.60K | $ 553.70K | $ 376.56K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -105.07K | $ -192.57K | $ -399.99K | $ -320.06K |
Total Liabilities | $ 21.01K | $ 23.80K | $ 22.61K | $ 41.38K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -87.50K | - | $ -271.01K | $ -8.44K |
Operating Cash Flow | $ -87.50K | $ -145.53K | $ -271.01K | $ -8.44K |
Investing Cash Flow | ||||
Financing Cash Flow |