Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -302.24K | $ -173.68K | $ -132.99K | $ -15.31K |
EBITDA | $ -302.24K | $ -289.50K | $ -132.99K | $ -15.31K |
Net Income | $ -302.24K | $ -289.50K | $ -132.99K | $ -15.31K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.65K | $ 85.70K | $ 372.51K | $ 309.83K |
Total Debt | $ 16.27K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 8.76K | $ -79.23K | $ -265.70K | $ -194.36K |
Total Liabilities | $ 103.80K | $ 29.77K | $ 53.40K | $ 13.14K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -176.73K | $ -186.47K | $ -98.13K | $ -2.64K |
Operating Cash Flow | $ -176.73K | $ -171.56K | $ -98.13K | $ -2.64K |
Investing Cash Flow | ||||
Financing Cash Flow |