| Oct 24 | Oct 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -56.45K | $ -24.74K |
| EBITDA | $ 18.26K | $ -24.74K |
| Net Income | $ 24.52K | $ -19.60K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.71K | $ 0.00 |
| Total Assets | $ 65.54K | $ 0.00 |
| Total Debt | $ 88.33K | $ 175.48K |
| Net Debt | $ 84.61K | $ 175.48K |
| Total Liabilities | $ 325.28K | $ 253.54K |
| Stockholders' Equity | $ -259.74K | $ -253.54K |
| Cash Flow | ||
| Free Cash Flow | $ -120.00 | $ -25.00 |
| Operating Cash Flow | $ -120.00 | $ -25.00 |
| Investing Cash Flow | $ -2.80K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |