| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -1.57K |
| Operating Income | $ -407.23K | $ -532.65K | $ -1.66M | $ -371.13K | $ -401.07K |
| EBITDA | $ -410.71K | $ -576.15K | $ -3.05M | $ -253.28K | $ -591.14K |
| Net Income | $ -444.13K | $ -613.72K | $ -3.09M | $ -288.33K | $ -598.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.70K | $ 9.99K | $ 60.61K | $ 40.70K | $ 10.28K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 51.00K |
| Net Debt | $ -572.00 | $ -5.02K | $ -14.35K | $ -21.75K | $ 50.09K |
| Total Liabilities | $ 2.43M | $ 1.99M | $ 1.74M | $ 1.25M | $ 1.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -159.27K | $ -119.40K | $ -1.08M | $ -215.01K | $ -73.16K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Altair Resources Inc (DE:90AA)
FRANKFURT:90AA
