MILFF(MILFF)
$0.12▲0.00 (0.00%)
MILFF(MILFF)
OTC
$0.12▲0.00 (0.00%)
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 0 | 1 | 35 |
| Gross Profit | -0 | -0 | 8 |
| Operating Income | -5 | -4 | 0 |
| Net Income | -5 | -5 | -1 |
| EBITDA | -4 | -3 | 1 |
| EPS Diluted | -0.05 | -0.05 | -0.01 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 2 | 3 |
| Total Current Assets | 1 | 3 | 9 |
| Total Assets | 9 | 28 | 34 |
| Total Current Liabilities | 3 | 3 | 4 |
| Total Liabilities | 14 | 13 | 9 |
| Total Equity | -4 | 15 | 25 |
| Total Debt | 12 | 11 | 6 |
| Net Debt | 12 | 9 | 3 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -3 | -2 |
| Capital Expenditure | -0 | -0 | -3 |
| Free Cash Flow | -2 | -3 | -4 |
| Stock-Based Comp | 2 | 1 | 1 |
| Net Change in Cash | 0 | 2 | 1 |