Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ 396.00 | $ 193.47K |
Operating Income | $ -256.71K | $ -149.91K | $ -238.80K | $ -625.10K | $ -778.75K |
EBITDA | $ -256.71K | $ -148.98K | $ 460.00K | $ -744.52K | $ -569.54K |
Net Income | $ -256.71K | $ -148.98K | $ 460.00K | $ -744.52K | $ -574.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 441.14K | $ 442.03K | $ 14.43K | $ 11.52K | $ 21.67K |
Total Debt | $ 302.88K | $ 257.88K | $ 0.00 | $ 693.33K | $ 693.33K |
Net Debt | $ 155.23K | $ -161.64K | $ -686.00 | $ 692.47K | $ 679.17K |
Total Liabilities | $ 911.00K | $ 689.56K | $ 2.11M | $ 2.60M | $ 2.06M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -91.24K | $ -202.55K | $ -9.34K | $ -12.22K | $ -486.39K |
Operating Cash Flow | $ -91.24K | $ -202.55K | $ -9.37K | $ -12.22K | $ -486.39K |
Investing Cash Flow | |||||
Financing Cash Flow |