| Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -178.74K | $ -139.63K | $ -31.69K | $ -2.31K |
| EBITDA | $ -178.74K | $ -139.63K | $ -31.69K | $ -2.31K |
| Net Income | $ -179.35K | $ -140.06K | $ -31.69K | $ -2.31K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 162.79K | $ 317.55K | $ 380.37K | $ 451.08K |
| Total Debt | $ 74.50K | $ 59.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.84K | $ -163.50K | $ -285.31K | $ -356.08K |
| Total Liabilities | $ 84.71K | $ 72.61K | $ 7.88K | $ 46.89K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -170.34K | $ -123.92K | - | - |
| Operating Cash Flow | $ -170.34K | $ -123.92K | $ -30.26K | $ -813.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |