| Aug 24 | Aug 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -3.88K | - |
| Operating Income | $ -444.12K | $ -705.53K |
| EBITDA | $ -351.19K | $ -547.53K |
| Net Income | $ -357.77K | $ -547.53K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 383.67K | $ 220.57K |
| Total Debt | $ 113.75K | $ 0.00 |
| Net Debt | $ -145.37K | $ -207.25K |
| Total Liabilities | $ 330.13K | $ 128.56K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -397.37K | $ -642.72K |
| Operating Cash Flow | $ -397.37K | $ -642.72K |
| Investing Cash Flow | ||
| Financing Cash Flow |