| Jan 24 | Jan 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -395.54K | $ -90.70K |
| EBITDA | $ -395.54K | $ -90.70K |
| Net Income | $ -395.54K | $ -90.70K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 178.08K | $ 123.63K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.72K | $ -122.69K |
| Total Liabilities | $ 170.78K | $ 68.75K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -426.93K | $ -23.46K |
| Operating Cash Flow | $ -293.12K | $ -23.46K |
| Investing Cash Flow | ||
| Financing Cash Flow |