Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -155.60K | $ -307.11K | $ -117.81K | $ -65.64K |
EBITDA | $ -175.10K | $ -349.83K | $ -109.52K | $ -65.64K |
Net Income | $ -175.10K | $ -349.83K | $ -109.52K | $ -65.64K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 581.52K | $ 209.33K | $ 160.62K | $ 58.94K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -40.81K | $ -10.51K | $ -21.16K | $ -57.94K |
Total Liabilities | $ 27.81K | $ 118.02K | $ 134.78K | $ 20.58K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -235.20K | $ -300.02K | $ -50.73K | $ -1.06K |
Operating Cash Flow | $ -245.20K | $ -194.58K | $ -50.73K | $ -1.06K |
Investing Cash Flow | ||||
Financing Cash Flow |