| Aug 24 | Aug 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | ||
| EBITDA | - | - |
| Net Income | $ 2.76M | $ 433.58K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 6.45M | $ 2.22M |
| Total Debt | $ 184.46K | $ 9.45K |
| Net Debt | $ 184.46K | $ 9.45K |
| Total Liabilities | $ 587.00K | $ 120.06K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -233.38K | $ -195.00K |
| Operating Cash Flow | $ -233.38K | $ -195.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |