| Sep 08 | Sep 07 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -598.99K | $ -61.16K |
| EBITDA | $ -598.99K | $ -61.16K |
| Net Income | $ -598.99K | $ -61.03K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 668.78K | $ 14.50K |
| Total Debt | $ 5.78K | $ 19.98K |
| Net Debt | $ -41.39K | $ 5.47K |
| Total Liabilities | $ 249.81K | $ 28.04K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -363.04K | $ -70.81K |
| Operating Cash Flow | $ -363.04K | $ -70.81K |
| Investing Cash Flow | ||
| Financing Cash Flow |