| Jul 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 825.00 |
| Gross Profit | $ 297.00 |
| Operating Income | $ -134.08K |
| EBITDA | $ -134.08K |
| Net Income | $ -134.08K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 16.62K |
| Total Assets | $ 28.53K |
| Total Debt | $ 0.00 |
| Net Debt | $ -16.62K |
| Total Liabilities | $ 31.01K |
| Stockholders' Equity | $ -2.48K |
| Cash Flow | |
| Free Cash Flow | $ -123.38K |
| Operating Cash Flow | $ -123.38K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 140.00K |