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Alliance Growers Corp. (DE:1LA)
:1LA
| Aug 18 | Aug 17 | Aug 16 | Aug 15 | Aug 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.05M | $ -1.80M | $ -322.30K | $ -335.74K | $ -38.52K |
| EBITDA | $ -4.69M | $ -1.83M | $ -278.45K | $ -989.62K | $ -38.52K |
| Net Income | $ -4.69M | $ -1.83M | $ -278.45K | $ -989.62K | $ -38.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.93M | $ 489.23K | $ 194.30K | $ 109.33K | $ 299.26K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -459.59K | $ -185.47K | $ -181.21K | $ -106.91K | $ -34.27K |
| Total Liabilities | $ 378.75K | $ 322.84K | $ 332.25K | $ 126.60K | $ 16.97K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.69M | $ -742.03K | $ -56.56K | $ -250.51K | $ -30.73K |
| Operating Cash Flow | $ -1.69M | $ -742.03K | $ -56.56K | $ -250.51K | $ -30.73K |
| Investing Cash Flow | |||||
| Financing Cash Flow |