| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -3.98M | $ -4.64M | $ -1.35M |
| EBITDA | $ -3.57M | $ -3.80M | $ -1.35M |
| Net Income | $ -3.57M | $ -3.80M | $ -1.28M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.34M | $ 4.74M | $ 2.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.15M | $ -4.61M | $ -2.20M |
| Total Liabilities | $ 539.71K | $ 365.76K | $ 875.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -3.46M | $ -3.25M | $ -1.03M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Nican Ltd. (TSE:NICN)
:NICN
