Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -679.64K | $ -374.91K | $ -268.73K | $ -54.05K |
EBITDA | $ -685.77K | $ -377.75K | $ -268.73K | $ -54.05K |
Net Income | $ -685.77K | $ -377.75K | $ -268.73K | $ -54.05K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.62M | $ 1.83M | $ 263.04K | $ 180.54K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00K |
Net Debt | $ -1.07M | $ -1.51M | $ -22.77K | $ -82.67K |
Total Liabilities | $ 176.79K | $ 39.78K | $ 72.59K | $ 11.03K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -582.89K | $ -497.23K | $ -189.74K | $ -72.02K |
Operating Cash Flow | $ -522.97K | $ -429.61K | $ -189.74K | $ -8.42K |
Investing Cash Flow | ||||
Financing Cash Flow |