Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -3.95K | $ -3.91K | $ -2.22K | $ -310.00 | $ -304.00 |
Operating Income | $ -1.47M | $ -977.95K | $ -740.06K | $ -367.52K | $ -329.50K |
EBITDA | $ -1.65M | $ -1.52M | $ -660.06K | $ -367.21K | $ -329.20K |
Net Income | $ -1.65M | $ -1.52M | $ -662.28K | $ -367.52K | $ -329.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.41M | $ 1.02M | $ 1.57M | $ 420.61K | $ 52.89K |
Total Debt | $ 235.06K | $ 378.01K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 234.51K | $ 373.85K | $ -604.82K | $ -249.28K | $ -29.64K |
Total Liabilities | $ 890.55K | $ 580.78K | $ 102.13K | $ 231.16K | $ 170.55K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.15M | $ -844.00K | - | $ -71.23K | $ -225.59K |
Operating Cash Flow | $ -879.09K | $ -407.19K | $ -845.01K | $ -66.44K | $ -225.59K |
Investing Cash Flow | |||||
Financing Cash Flow |