Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -56.11K | $ 15.82M | - | $ -6.04K | $ -2.77K |
Operating Income | $ -1.49M | $ -2.37M | $ -2.70M | $ -2.32M | $ -399.62K |
EBITDA | $ -11.04M | $ -19.58M | $ -2.54M | $ -1.81M | $ -80.97K |
Net Income | $ -11.68M | $ -19.65M | $ -3.08M | $ -2.60M | $ -344.11K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.22M | $ 13.86M | $ 1.82M | $ 2.89M | $ 2.24M |
Total Debt | $ 2.04M | $ 2.21M | $ 1.23M | $ 2.59M | $ 2.00M |
Net Debt | $ 1.79M | $ 1.26M | $ 1.04M | $ 1.88M | $ 446.64K |
Total Liabilities | $ 16.22M | $ 16.18M | $ 11.49M | $ 11.29M | $ 8.04M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -441.07K | - | $ -1.07M | $ 331.27K | $ 1.60M |
Operating Cash Flow | $ -1.43M | $ -1.80M | $ -1.07M | $ 331.27K | $ 1.60M |
Investing Cash Flow | |||||
Financing Cash Flow |