Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ -14.01K | $ -10.38K | $ -5.23K | $ -5.63K |
Operating Income | $ -309.54K | $ -357.44K | $ -321.47K | $ -228.26K | $ -215.70K |
EBITDA | $ -312.14K | $ -348.38K | $ -169.27K | $ -346.96K | $ -443.34K |
Net Income | $ -322.99K | $ -332.29K | $ -186.43K | $ -360.86K | $ -450.04K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.21M | $ 3.33M | $ 3.56M | $ 1.85M | $ 1.56M |
Total Debt | $ 60.00K | $ 49.76K | $ 47.05K | $ 114.46K | $ 654.47K |
Net Debt | $ 59.89K | $ -49.98K | $ -362.51K | $ -100.58K | $ 654.26K |
Total Liabilities | $ 687.27K | $ 488.13K | $ 874.81K | $ 384.79K | $ 1.02M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -82.60K | - | $ -418.85K | $ -219.42K | $ -210.11K |
Operating Cash Flow | $ -83.79K | $ -225.12K | $ -418.85K | $ -219.42K | $ -210.11K |
Investing Cash Flow | |||||
Financing Cash Flow |