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Love Pharma Inc (TSE:JOLT)
:JOLT
| Dec 23 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -415.74K | $ -1.66M | $ -8.24M | $ -128.30K | $ -329.88K |
| EBITDA | $ -748.52K | $ -3.56M | $ -9.47M | $ -128.30K | $ -329.88K |
| Net Income | $ -765.74K | $ -3.58M | $ -9.52M | $ -128.30K | $ -329.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 372.43K | $ 821.29K | $ 1.82M | $ 693.04K | $ 532.46K |
| Total Debt | $ 0.00 | $ 145.27K | $ 223.68K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.06K | $ 103.66K | $ -111.10K | $ -13.29K | $ -7.46K |
| Total Liabilities | $ 499.34K | $ 633.48K | $ 606.11K | $ 130.13K | $ 184.42K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -122.08K | $ -2.09M | $ -1.41M | $ -182.59K | $ -311.77K |
| Operating Cash Flow | $ -122.08K | $ -1.50M | $ -1.41M | $ -182.59K | $ -311.77K |
| Investing Cash Flow | |||||
| Financing Cash Flow |