Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -214.00 | - | - | - | - |
Operating Income | $ -289.79K | $ -282.88K | $ -773.10K | $ -311.21K | $ -209.36K |
EBITDA | $ -1.93M | $ -1.50M | $ -2.31M | $ -313.46K | $ -305.51K |
Net Income | $ -1.94M | $ -1.50M | $ -2.31M | $ -311.65K | $ -305.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 314.98K | $ 1.66M | $ 3.00M | $ 2.41M | $ 1.03M |
Total Debt | $ 90.80K | $ 40.00K | $ 40.00K | $ 40.00K | $ 0.00 |
Net Debt | $ -2.80K | $ -114.23K | $ -359.79K | $ -693.36K | $ -5.18K |
Total Liabilities | $ 252.74K | $ 611.15K | $ 450.69K | $ 434.77K | $ 123.79K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -440.51K | $ -4.50K | $ -433.72K | $ -365.77K | $ -191.82K |
Investing Cash Flow | |||||
Financing Cash Flow |