Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -8.60M | $ -3.20M | $ -64.52K | $ -65.66K | $ -13.00K |
EBITDA | $ -8.23M | $ -3.11M | $ -64.52K | $ -65.66K | $ -13.00K |
Net Income | $ -8.29M | $ -3.19M | $ -64.52K | $ -65.66K | $ -16.25K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.00M | $ 5.93M | $ 0.00 | $ 26.18K | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.50M | $ -1.18M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 3.68M | $ 510.75K | $ 72.68K | $ 34.34K | $ 22.50K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.70M | $ -5.15M | $ -26.18K | $ -53.82K | $ 0.00 |
Operating Cash Flow | $ -3.70M | $ -3.33M | $ -26.18K | $ -53.82K | $ 0.00 |
Investing Cash Flow | |||||
Financing Cash Flow |