Jan 24 | Apr 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -4.64K | $ 0.00 |
Operating Income | $ -1.92M | - | $ -3.43M | $ -2.58M | $ -1.89M |
EBITDA | $ -1.25M | $ 12.26K | $ -3.35M | $ -2.37M | $ -1.73M |
Net Income | $ -1.26M | - | $ -3.37M | $ -2.38M | $ -1.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 279.30K | - | $ 1.80M | $ 3.51M | $ 447.17K |
Total Debt | $ 0.00 | $ 0.00 | $ 16.38K | $ 25.48K | $ 0.00 |
Net Debt | $ -99.03K | $ 0.00 | $ -1.65M | $ -3.36M | $ -414.76K |
Total Liabilities | $ 137.25K | - | $ 120.85K | $ 317.72K | $ 67.41K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.40M | $ -52.51K | $ -3.44M | $ -1.54M | $ -1.87M |
Operating Cash Flow | $ -1.40M | - | $ -3.43M | $ -1.54M | $ -1.87M |
Investing Cash Flow | |||||
Financing Cash Flow |