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Business Warrior (BZWR)
OTHER OTC:BZWR
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.30M | $ 3.71M | $ 5.52M | $ 380.79K | $ 1.06M |
| Gross Profit | $ 1.19M | $ 2.46M | $ 5.44M | $ -29.53K | $ 810.91K |
| Operating Income | $ -2.96M | $ -3.82M | $ 778.45K | $ -841.46K | $ -107.85K |
| EBITDA | $ -4.04M | $ -7.43M | $ -1.84M | $ -777.65K | $ -36.64K |
| Net Income | $ -5.30M | $ -11.37M | $ -2.19M | $ -915.07K | $ -126.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.17K | $ 382.43K | $ 4.25M | $ 53.75K | $ 115.52K |
| Total Assets | $ 2.47M | $ 3.88M | $ 4.51M | $ 150.89K | $ 320.11K |
| Total Debt | $ 1.85M | $ 300.55K | $ 470.49K | $ 695.80K | $ 351.71K |
| Net Debt | $ 1.71M | $ -81.88K | $ -3.78M | $ 642.05K | $ 236.19K |
| Total Liabilities | $ 8.71M | $ 3.25M | $ 2.56M | $ 1.81M | $ 1.07M |
| Stockholders' Equity | $ -6.24M | $ 629.60K | $ 1.95M | $ -1.66M | $ -747.13K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ -3.99M | $ 1.47M | $ -596.58K | $ -101.69K |
| Operating Cash Flow | $ -1.15M | $ -3.78M | $ 1.57M | $ -430.00K | $ -46.88K |
| Investing Cash Flow | $ 169.64K | $ -1.89M | $ -101.50K | $ -166.58K | $ -54.81K |
| Financing Cash Flow | $ 740.40K | $ 1.80M | $ 2.73M | $ 534.81K | $ 141.78K |