Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -755.36K | $ -186.56K | $ -249.47K | $ -46.81K |
EBITDA | $ -1.21M | $ -232.40K | $ -232.37K | $ -46.81K |
Net Income | $ -1.25M | $ -232.40K | $ -232.37K | $ -46.81K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.26M | $ 797.20K | $ 479.32K | $ 480.51K |
Total Debt | $ 769.09K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 517.43K | $ -323.89K | $ -262.82K | $ -280.35K |
Total Liabilities | $ 931.99K | $ 157.81K | $ 104.87K | $ 67.92K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -1.23M | $ -349.87K | $ -352.70K | $ -21.66K |
Operating Cash Flow | $ -627.40K | $ -126.40K | $ -180.41K | $ -6.66K |
Investing Cash Flow | ||||
Financing Cash Flow |