Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ 0.00 | $ -13.80K | $ -26.34K | $ -11.02K |
EBITDA | $ 0.00 | $ 0.00 | $ -13.80K | $ 0.00 | $ 22.05K |
Net Income | $ 0.00 | $ 0.00 | $ -43.63K | $ -26.34K | $ -11.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.75K | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.75K | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 13.94K | $ 10.83K | $ 2.22K |
Net Debt | $ 0.00 | $ 0.00 | $ 13.94K | $ -9.91K | $ 2.22K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 19.89K | $ 26.83K | $ 10.72K |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -19.89K | $ -6.09K | $ -10.72K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -34.68K | $ -14.34K | $ -2.52K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -34.68K | $ -14.34K | $ -2.52K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 13.94K | - | $ 2.52K |