Oct 23 | Oct 22 | Oct 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -339.64K | $ -142.29K | $ -91.17K |
EBITDA | $ -339.64K | $ -142.29K | $ -91.17K |
Net Income | $ -339.64K | $ -142.29K | $ -91.22K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 429.75K | $ 100.43K | $ 189.12K |
Total Debt | $ 0.00 | $ 69.06K | $ 0.00 |
Net Debt | $ -106.99K | $ 62.91K | $ -145.80K |
Total Liabilities | $ 186.45K | $ 138.12K | $ 30.34K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -157.04K | $ -139.65K | $ -104.20K |
Operating Cash Flow | $ -151.66K | $ -139.65K | $ -74.20K |
Investing Cash Flow | |||
Financing Cash Flow |