Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -2.12K | - | $ -2.66K |
Operating Income | $ -100.61K | $ -245.90K | $ -239.18K | $ -238.07K | $ -250.20K |
EBITDA | $ -204.55K | $ -605.42K | $ 264.20K | $ -210.40K | $ -244.64K |
Net Income | $ -205.59K | $ -606.91K | $ 262.08K | $ -213.76K | $ -249.23K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 133.17K | $ 345.45K | $ 947.35K | $ 687.39K | $ 935.95K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -130.75K | $ -341.99K | $ -942.40K | $ -677.98K | $ -923.22K |
Total Liabilities | $ 3.47K | $ 10.17K | $ 5.15K | $ 7.28K | $ 42.08K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -99.72K | $ -120.94K | $ -239.30K | $ -229.06K | $ -248.19K |
Operating Cash Flow | $ -99.72K | $ -120.94K | $ -239.30K | $ -229.06K | $ -248.19K |
Investing Cash Flow | |||||
Financing Cash Flow |