| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -551.74K | $ -212.88K | $ -253.39K | $ -230.08K | $ -1.64M |
| EBITDA | $ -513.18K | $ -148.44K | $ -251.26K | $ -599.57K | $ -1.75M |
| Net Income | $ -513.18K | $ -148.44K | $ -251.26K | $ -601.57K | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.42M | $ 3.27M | $ 18.50K | $ 155.98K | $ 8.69K |
| Total Debt | $ 79.84K | $ 56.13K | $ 110.10K | $ 0.00 | $ 96.06K |
| Net Debt | $ 74.31K | $ -71.03K | $ 102.11K | $ -130.19K | $ 95.72K |
| Total Liabilities | $ 741.90K | $ 468.80K | $ 261.05K | $ 147.26K | $ 403.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -90.09K | $ -202.83K | $ -167.01K | $ -296.90K | $ -21.87K |
| Investing Cash Flow | |||||
| Financing Cash Flow |