Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | $ -2.31M | $ -4.19M | $ -2.57M | $ -78.88K | $ -264.82K |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -4.51M | $ -2.47M | $ -814.12K | $ 0.00 |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.50M | $ -9.57M | $ -3.96M | $ -790.69K | $ -10.08K |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |