Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 438.50K | $ 616.57K | $ 623.14K |
Operating Income | $ -5.26M | $ -1.74M | $ -558.42K |
EBITDA | $ -18.37M | $ -1.61M | $ -4.77M |
Net Income | $ -18.50M | $ -1.66M | $ -4.88M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 36.80M | $ 49.90M | $ 7.49M |
Total Debt | $ 85.11K | $ 135.97K | $ 192.65K |
Net Debt | $ -3.03M | $ -2.26M | $ -2.83M |
Total Liabilities | $ 1.98M | $ 632.51K | $ 490.35K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -3.47M | $ -2.07M | $ -344.66K |
Investing Cash Flow | |||
Financing Cash Flow |