| Aug 23 | Aug 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -118.66K | $ -187.04K |
| EBITDA | $ -79.63K | $ -176.42K |
| Net Income | $ -136.53K | $ -193.85K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 198.27K | $ 198.28K |
| Total Debt | $ 98.26K | $ 145.05K |
| Net Debt | $ 98.26K | $ 140.69K |
| Total Liabilities | $ 559.08K | $ 402.94K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -140.82K | $ -222.60K |
| Operating Cash Flow | $ -56.52K | $ -202.53K |
| Investing Cash Flow | ||
| Financing Cash Flow |