Jan 24 | Jan 23 | Jan 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 87.37K | $ -1.55M | $ 236.04K |
Operating Income | $ -3.93M | $ -9.19M | $ -10.96M |
EBITDA | $ -3.65M | $ -8.78M | $ -15.61M |
Net Income | $ -5.01M | $ -9.14M | $ -15.47M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 543.35K | $ 4.39M | $ 6.88M |
Total Debt | $ 0.00 | $ 2.30M | $ 1.81M |
Net Debt | $ -407.30K | $ 1.74M | $ 185.68K |
Total Liabilities | $ 2.07M | $ 4.44M | $ 3.85M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -2.38M | $ -7.46M | $ -10.29M |
Operating Cash Flow | $ -2.38M | $ -7.36M | $ -8.59M |
Investing Cash Flow | |||
Financing Cash Flow |