Oct 23 | Oct 22 | Oct 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -446.49K | $ -161.20K | $ -110.48K |
EBITDA | $ -445.74K | $ -161.20K | $ -110.48K |
Net Income | $ -446.49K | $ -161.20K | $ -110.48K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.03M | $ 294.04K | $ 235.02K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -101.35K | $ -198.77K | $ -157.02K |
Total Liabilities | $ 30.57K | $ 19.52K | $ 16.00K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -985.45K | - | $ -172.48K |
Operating Cash Flow | $ -967.54K | $ -158.37K | $ -94.48K |
Investing Cash Flow | |||
Financing Cash Flow |