Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -96.03K | $ -108.19K | $ -88.64K | $ -111.65K | $ -69.29K |
EBITDA | $ -100.69K | $ -119.45K | $ -71.36K | $ -105.22K | $ -62.18K |
Net Income | $ -100.69K | $ -119.45K | $ -71.36K | $ -105.22K | $ -62.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 395.65K | $ 386.22K | $ 375.02K | $ 410.99K | $ 291.91K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -34.00 | $ -76.00 | $ -867.00 | $ -19.73K | $ -2.00K |
Total Liabilities | $ 615.57K | $ 505.45K | $ 374.81K | $ 384.75K | $ 487.74K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -27.74K | $ -56.21K | $ -72.11K | $ -41.65K | $ -86.28K |
Operating Cash Flow | $ -30.53K | $ -63.86K | $ -72.11K | $ -41.65K | $ -86.28K |
Investing Cash Flow | |||||
Financing Cash Flow |