Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -1.41M | $ -1.42M | $ -1.06M | $ -951.27K | $ -1.02M |
EBITDA | $ -4.08M | $ -1.57M | $ -3.69M | $ -836.67K | $ -1.18M |
Net Income | $ -4.08M | $ -1.57M | $ -3.69M | $ -836.67K | $ -1.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.82M | $ 6.61M | $ 926.84K | $ 3.42M | $ 826.63K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -201.91K | $ -19.58K | $ -560.64K | $ -95.26K | $ -59.72K |
Total Liabilities | $ 1.46M | $ 869.05K | $ 790.04K | $ 545.53K | $ 586.66K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -560.24K | $ -1.64M | $ -195.62K | $ -894.94K | $ -646.60K |
Operating Cash Flow | $ -398.75K | $ -750.01K | $ -542.80K | $ -894.94K | $ -646.60K |
Investing Cash Flow | |||||
Financing Cash Flow |