Aug 23 | Aug 22 | Aug 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -388.95K | $ -375.06K | $ -46.92K |
EBITDA | $ -1.84M | $ -375.06K | $ -46.92K |
Net Income | $ -1.84M | $ -358.56K | $ -63.42K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 810.39K | $ 1.73M | $ 256.62K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -258.11K | $ -102.19K | $ -128.33K |
Total Liabilities | $ 280.47K | $ 68.83K | $ 25.00K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -240.67K | $ -230.80K | $ -25.34K |
Investing Cash Flow | |||
Financing Cash Flow |