| Nov 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | $ -41.53K |
| EBITDA | $ 18.47K |
| Net Income | $ 7.47K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 244.24K |
| Total Debt | $ 0.00 |
| Net Debt | $ -124.48K |
| Total Liabilities | $ 79.01K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -83.27K |
| Operating Cash Flow | $ -17.77K |
| Investing Cash Flow | |
| Financing Cash Flow |