Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -191.29K | $ -307.93K | $ -2.42M | $ -40.59K |
EBITDA | $ -177.28K | $ -112.71K | $ -2.35M | $ -40.00K |
Net Income | $ -177.28K | $ -112.71K | $ -2.35M | $ -33.00K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.37M | $ 2.52M | $ 2.45M | $ 735.06K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -48.12K | $ -248.34K | $ -1.32M | $ -145.76K |
Total Liabilities | $ 147.77K | $ 129.55K | $ 233.71K | $ 192.61K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -205.52K | $ -335.63K | $ -682.83K | $ -37.72K |
Operating Cash Flow | $ -144.51K | - | $ -543.19K | $ -37.72K |
Investing Cash Flow | ||||
Financing Cash Flow |