| Jan 26 | Jan 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.10M | $ -43.06K |
| EBITDA | $ -1.10M | $ -43.06K |
| Net Income | $ 1.25M | $ -42.56K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 77.00 | $ 59.07K |
| Total Assets | $ 88.77M | $ 208.39K |
| Total Debt | $ 189.74K | $ 200.00K |
| Net Debt | $ 189.66K | $ 140.93K |
| Total Liabilities | $ 583.17K | $ 221.60K |
| Stockholders' Equity | $ 88.19M | $ -13.22K |
| Cash Flow | ||
| Free Cash Flow | $ -912.20K | $ -24.02K |
| Operating Cash Flow | $ -912.20K | $ -24.02K |
| Investing Cash Flow | $ -86.25M | $ 0.00 |
| Financing Cash Flow | $ 87.10M | $ 83.10K |