| Jul 24 | Jul 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -555.63K | $ -210.15K |
| EBITDA | $ -556.68K | $ -210.15K |
| Net Income | $ -556.68K | $ -193.20K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 525.86K | $ 229.90K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -178.90K | $ -64.33K |
| Total Liabilities | $ 135.12K | $ 74.49K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -567.44K | - |
| Operating Cash Flow | $ -554.98K | $ -183.02K |
| Investing Cash Flow | ||
| Financing Cash Flow |