| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -43.12K | $ -118.20K | $ -95.89K | $ -142.35K | $ -28.07K |
| EBITDA | $ -35.04K | $ -118.65K | $ -534.71K | $ -145.65K | - |
| Net Income | $ -40.73K | $ -118.65K | $ -534.71K | $ -145.65K | $ -27.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 44.56K | $ 33.51K | $ 124.75K | $ 638.26K | $ 420.67K |
| Total Debt | $ 65.69K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 28.70K | $ -33.51K | $ -124.75K | $ -286.13K | $ -420.67K |
| Total Liabilities | $ 161.68K | $ 109.91K | $ 82.49K | $ 75.87K | $ 12.63K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -64.60K | $ -77.26K | $ -84.51K | $ -111.20K | $ -64.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Esstra Industries (TSE:MIVO)
:MIVO
