Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -1.04M | $ -686.63K | $ -376.42K |
EBITDA | $ -1.05M | $ -752.98K | $ -376.42K |
Net Income | $ -1.05M | $ -752.98K | $ -375.99K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 2.15M | $ 1.30M | $ 1.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -634.05K | $ -505.25K | $ -1.15M |
Total Liabilities | $ 748.61K | $ 117.71K | $ 306.39K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -1.14M | $ -813.42K | $ -645.73K |
Operating Cash Flow | $ -1.01M | $ -712.73K | $ -126.39K |
Investing Cash Flow | |||
Financing Cash Flow |