| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -2.78M | $ -2.81M | $ -499.10K | $ -274.22K |
| EBITDA | $ -2.79M | $ -2.95M | $ -496.95K | $ -277.32K |
| Net Income | $ -2.79M | $ -2.95M | $ -498.36K | $ -283.56K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.86M | $ 5.59M | $ 921.21K | $ 691.62K |
| Total Debt | $ 0.00 | $ 548.80K | $ 0.00 | $ 75.13K |
| Net Debt | $ -574.74K | $ -1.47M | $ -43.62K | $ -14.12K |
| Total Liabilities | $ 238.02K | $ 1.06M | $ 449.67K | $ 452.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.23M | $ -3.51M | $ -513.90K | $ -155.04K |
| Operating Cash Flow | $ -1.73M | $ -1.96M | $ -263.30K | $ -19.95K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
TINONE RESOURCES INC (DE:57Z)
FRANKFURT:57Z
