Dec 23 | Dec 22 | Dec 21 | Apr 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | $ 81.56K | - |
Operating Income | $ -1.46M | $ -3.28M | $ -13.60M | $ -147.99K |
EBITDA | $ -2.02M | $ -3.09M | $ -34.26M | $ -147.99K |
Net Income | $ -1.72M | $ -8.60M | $ -34.34M | $ -147.99K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 993.05K | $ 1.93M | $ 9.74M | $ 254.88K |
Total Debt | $ 250.00K | $ 295.13K | $ 645.13K | $ 0.00 |
Net Debt | $ -19.67K | $ -155.46K | $ -5.94M | $ -244.61K |
Total Liabilities | $ 1.27M | $ 969.07K | $ 2.03M | $ 45.50K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | ||||
Operating Cash Flow | $ -865.31K | $ -7.69M | $ -11.99M | $ -117.97K |
Investing Cash Flow | ||||
Financing Cash Flow |