Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -4.17M | $ -557.75K | $ -851.78K |
EBITDA | $ -4.16M | $ -557.75K | $ -851.78K |
Net Income | $ -4.17M | $ -557.75K | $ -834.09K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 2.51M | $ 408.51K | $ 141.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.43M | $ -166.36K | $ -680.30K |
Total Liabilities | $ 76.06K | $ 119.30K | $ 5.29M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -1.14M | $ -602.66K | $ -681.15K |
Operating Cash Flow | $ -989.85K | $ -452.66K | $ -681.15K |
Investing Cash Flow | |||
Financing Cash Flow |