Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -7.00K | $ 2.83K | $ 43.73K | $ 3.60K | - |
Operating Income | $ -1.55M | $ -1.75M | $ -1.87M | $ -19.33M | $ -385.74K |
EBITDA | $ -1.66M | $ -1.95M | $ -2.74M | $ -42.86M | $ 676.88K |
Net Income | $ -1.68M | $ -1.98M | $ -3.44M | $ -44.10M | $ 676.88K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 258.59K | $ 888.37K | $ 1.14M | $ 3.21M | $ 825.10K |
Total Debt | $ 9.83K | $ 37.43K | $ 61.69K | $ 0.00 | $ 0.00 |
Net Debt | $ -21.33K | $ -679.38K | $ -577.29K | $ -822.95K | $ -151.57K |
Total Liabilities | $ 116.47K | $ 67.14K | $ 67.70K | $ 306.96K | $ 40.07K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.56M | $ -1.26M | $ -1.62M | $ -6.17M | $ -522.93K |
Operating Cash Flow | $ -1.56M | $ -1.26M | $ -1.62M | $ -6.17M | $ -522.93K |
Investing Cash Flow | |||||
Financing Cash Flow |