| Jul 24 | Jul 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -5.42K | - |
| Operating Income | $ -1.17M | $ -211.36K |
| EBITDA | $ -1.17M | $ -210.22K |
| Net Income | $ -1.17M | $ -211.36K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 3.37M | $ 1.63M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -784.37K | $ -1.24M |
| Total Liabilities | $ 502.09K | $ 92.97K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -1.30M | $ -420.71K |
| Operating Cash Flow | $ -734.81K | $ -107.63K |
| Investing Cash Flow | ||
| Financing Cash Flow |