| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -680.25K | $ -1.15M | $ -21.86M | $ -1.67M | $ -729.87K |
| EBITDA | $ -2.17M | $ -6.96M | $ -21.83M | $ -1.61M | $ -748.70K |
| Net Income | $ -2.21M | $ -7.06M | $ -21.94M | $ -1.65M | $ -750.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.16M | $ 3.88M | $ 3.83M | $ 1.51M | $ 152.70K |
| Total Debt | $ 40.00K | $ 51.65K | $ 91.82K | $ 86.08K | $ 43.11K |
| Net Debt | $ -1.69M | $ 25.13K | $ -1.00M | $ -352.20K | $ -109.59K |
| Total Liabilities | $ 4.14M | $ 1.60M | $ 1.35M | $ 2.74M | $ 1.46M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.35K | $ -794.52K | $ -11.38M | $ -1.21M | $ 132.19K |
| Operating Cash Flow | $ -18.35K | $ -794.52K | $ -11.38M | $ -1.21M | $ 132.19K |
| Investing Cash Flow | |||||
| Financing Cash Flow |