| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -156.51K | $ -196.99K | $ -161.76K | $ -88.52K | $ -392.12K |
| EBITDA | $ -427.51K | $ -196.99K | $ -161.76K | $ -84.81K | $ -323.65K |
| Net Income | $ -427.51K | $ -196.99K | $ -161.76K | $ -84.81K | $ -332.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 939.00 | $ 360.34K | $ 517.51K | $ 20.36K | $ 73.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -939.00 | $ -59.34K | $ -517.51K | $ -15.49K | $ -70.69K |
| Total Liabilities | $ 114.29K | $ 46.18K | $ 6.37K | $ 78.74K | $ 46.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -58.40K | - | $ -229.26K | $ -55.20K | $ -171.51K |
| Operating Cash Flow | $ -58.40K | $ -208.17K | $ -229.26K | $ -55.20K | $ -171.51K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Must Capital Inc (TSE:MUST.H)
:MUST.H
