| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 8.00K | - | - | - |
| Operating Income | $ -1.13M | $ -3.79K | $ -71.67K | $ -125.97K |
| EBITDA | $ -1.19M | $ -3.84K | $ -71.67K | $ -125.88K |
| Net Income | $ -1.28M | $ -3.87K | $ -71.67K | $ -125.88K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.00K | $ 330.00 | $ 224.83K | $ 268.76K |
| Total Debt | $ 308.00K | $ 236.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 306.00K | $ 86.00 | $ -224.04K | $ 0.00 |
| Total Liabilities | $ 1.21M | $ 625.00 | $ 40.63K | $ 12.89K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -557.00K | - | $ -44.73K | $ -72.07K |
| Operating Cash Flow | $ -555.00K | $ -1.73K | $ -44.73K | $ -72.07K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
SuperBuzz Inc (TSE:SPZ)
:SPZ
