| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.85K | $ 13.24K | $ 106.94K | $ 27.48K | $ 7.38K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 61.73K | $ 27.48K | - |
| Operating Income | $ -884.87K | $ -492.22K | $ -1.28M | $ -2.75M | $ -1.09M |
| EBITDA | $ -884.87K | $ -611.26K | $ -1.23M | $ -2.59M | $ -1.06M |
| Net Income | $ -886.32K | $ -711.44K | $ -1.29M | $ -3.29M | $ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.00 | $ 6.06K | $ 35.25K | $ 871.05K | $ 218.36K |
| Total Assets | $ 275.17K | $ 6.67K | $ 472.93K | $ 944.50K | $ 340.27K |
| Total Debt | $ 65.00K | $ 0.00 | $ 210.92K | $ 99.00K | $ 1.01M |
| Net Debt | $ 64.83K | $ -6.06K | $ 175.68K | $ -772.05K | $ 792.89K |
| Total Liabilities | $ 567.51K | $ 37.18K | $ 603.27K | $ 165.58K | $ 1.10M |
| Stockholders' Equity | $ -292.34K | $ -26.62K | $ -127.05K | $ 781.55K | $ -758.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -648.47K | $ -74.63K | $ -646.98K | $ -2.52M | $ -752.57K |
| Operating Cash Flow | $ -648.47K | $ -74.63K | $ -646.98K | $ -2.52M | $ -752.57K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -186.25K | $ 0.00 | $ 338.58K |
| Financing Cash Flow | $ 646.83K | $ 45.45K | $ -2.57K | $ 3.17M | $ 631.49K |
Winners (WNRS)
OTHER OTC:WNRS
