Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -27.47K | $ -35.78K | $ -44.78K | $ -49.79K | $ -42.20K |
Operating Income | $ -213.29K | $ -346.74K | $ -447.89K | $ -957.70K | $ -679.68K |
EBITDA | $ -185.82K | - | $ -376.42K | $ -926.32K | $ -637.47K |
Net Income | $ -227.32K | $ -341.28K | $ -424.56K | $ -976.11K | $ -684.36K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.49M | $ 4.61M | $ 4.78M | $ 3.74M | $ 3.16M |
Total Debt | $ 60.00K | $ 99.76K | $ 147.05K | $ 124.60K | $ 61.74K |
Net Debt | $ 58.49K | $ -7.76K | $ -407.29K | $ 80.55K | $ 61.00K |
Total Liabilities | $ 383.59K | $ 325.38K | $ 309.18K | $ 546.44K | $ 456.20K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -103.51K | - | $ -285.18K | $ -1.38M | $ -1.81M |
Operating Cash Flow | $ -126.28K | $ -291.15K | $ -285.18K | $ -984.61K | $ -773.42K |
Investing Cash Flow | |||||
Financing Cash Flow |