| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 150.00K | $ 6.00K | $ 36.00K | $ 36.00K |
| Operating Income | $ -47.29K | $ 99.19K | $ -42.82K | $ -97.88K | $ -96.21K |
| EBITDA | $ -45.56K | $ 241.17K | $ -42.61K | $ -203.52K | $ -343.40K |
| Net Income | $ -45.56K | $ 241.17K | $ -92.47K | $ -249.98K | $ -389.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 53.91K | $ 116.37K | $ 260.20K | $ 332.56K | $ 441.54K |
| Total Debt | $ 0.00 | $ 20.00K | $ 300.00K | $ 250.15K | $ 369.90K |
| Net Debt | $ -51.98K | $ -86.82K | $ 50.54K | $ -74.82K | $ 48.30K |
| Total Liabilities | $ 21.58K | $ 38.47K | $ 423.47K | $ 403.37K | $ 540.47K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -35.67K | $ 37.25K | $ -75.71K | $ -115.33K | $ -23.63K |
| Operating Cash Flow | $ -35.67K | $ 37.25K | $ -75.71K | $ -112.33K | $ -23.63K |
| Investing Cash Flow | |||||
| Financing Cash Flow |