| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -213.70K | $ -399.10K | $ -2.03M | $ -1.05M | $ -1.60M |
| EBITDA | $ -207.80K | $ -8.76M | $ -3.31M | $ -2.90M | $ -3.52M |
| Net Income | $ -208.40K | $ -8.76M | $ -3.33M | $ -2.92M | $ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.01M | $ 3.16M | $ 8.99M | $ 10.46M | $ 5.22M |
| Total Debt | $ 11.50K | $ 10.90K | $ 38.44K | $ 35.80K | $ 188.48K |
| Net Debt | $ -60.00K | $ -200.60K | $ -828.63K | $ -1.80M | $ 74.44K |
| Total Liabilities | $ 157.30K | $ 135.90K | $ 160.99K | $ 1.91M | $ 2.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -129.60K | - | $ -2.73M | $ -1.44M | $ -853.36K |
| Operating Cash Flow | $ -123.20K | $ -337.20K | $ -1.14M | $ -947.78K | $ -556.26K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Metallica Metals (DE:41K)
FRANKFURT:41K
