Sep 23 | Sep 22 | Sep 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 214.36K | $ 398.92K | $ 630.53K |
Gross Profit | $ -268.01K | $ -54.36K | $ 154.75K |
Operating Income | $ -694.02K | $ -630.20K | $ -167.94K |
EBITDA | $ -174.48K | $ 644.31K | $ -167.94K |
Net Income | $ -335.08K | $ 331.10K | $ 407.39K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 31.71K | $ 96.83K | $ 33.47K |
Total Assets | $ 200.23K | $ 354.24K | $ 368.73K |
Total Debt | $ 3.19M | $ 4.73M | $ 4.67M |
Net Debt | $ 3.16M | $ 4.63M | $ 4.64M |
Total Liabilities | $ 6.73M | $ 6.55M | $ 6.55M |
Stockholders' Equity | $ -6.53M | $ -6.20M | $ -6.19M |
Cash Flow | |||
Free Cash Flow | - | $ -792.77K | $ -292.39K |
Operating Cash Flow | $ -131.03K | $ -692.62K | $ -292.39K |
Investing Cash Flow | $ 45.90K | $ 784.36K | $ 0.00 |
Financing Cash Flow | $ 20.00K | $ 0.00 | $ 305.00K |