Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -7.64M | $ -1.02M | $ -578.05K | $ -57.47K | $ -32.81K |
EBITDA | $ -6.35M | $ -3.51M | $ -578.05K | $ -46.81K | $ -42.28K |
Net Income | $ -6.36M | - | $ -578.05K | $ -57.47K | $ -42.28K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.31M | $ 1.68M | $ 4.51M | $ 439.57K | $ 20.51K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.52M | $ -1.08M | $ -1.96M | $ -313.67K | $ -19.09K |
Total Liabilities | $ 1.63M | $ 316.08K | $ 96.83K | $ 18.80K | $ 49.71K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -5.94M | - | $ -234.39K | $ -90.12K | $ -26.00K |
Operating Cash Flow | $ -5.87M | $ -918.84K | $ -234.39K | $ -90.12K | $ -26.00K |
Investing Cash Flow | |||||
Financing Cash Flow |