Jan 24 | Jan 23 | Jan 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -1.17M | $ -551.98K | $ -1.72M |
EBITDA | $ -4.21M | $ -555.66K | $ -1.73M |
Net Income | $ -4.21M | $ -555.66K | $ -1.73M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.30M | $ 2.98M | $ 3.68M |
Total Debt | $ 105.96K | $ 0.00 | $ 138.59K |
Net Debt | $ 96.74K | $ -113.35K | $ -422.49K |
Total Liabilities | $ 1.25M | $ 84.98K | $ 314.40K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -748.63K | $ -1.55M | $ -1.31M |
Operating Cash Flow | $ -257.00K | $ -512.70K | $ 84.32K |
Investing Cash Flow | |||
Financing Cash Flow |