| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -19.67K | - |
| Operating Income | $ -159.83K | $ -164.21K | $ -169.52K | $ -169.48K | $ -204.89K |
| EBITDA | $ -159.06K | $ -787.95K | $ -169.43K | $ -169.39K | $ -191.05K |
| Net Income | $ -179.75K | $ -806.43K | $ -186.10K | $ -184.22K | $ -206.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.91K | $ 4.98K | $ 649.77K | $ 640.06K | $ 650.83K |
| Total Debt | $ 350.00K | $ 325.00K | $ 300.00K | $ 275.00K | $ 230.00K |
| Net Debt | $ 329.94K | $ 322.62K | $ 279.87K | $ 270.79K | $ 215.07K |
| Total Liabilities | $ 1.67M | $ 1.48M | $ 1.32M | $ 1.12M | $ 947.37K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.32K | $ -42.75K | $ -9.08K | $ -55.72K | $ -71.52K |
| Operating Cash Flow | $ -7.32K | $ -42.75K | $ -9.08K | $ -55.72K | $ -71.52K |
| Investing Cash Flow | |||||
| Financing Cash Flow |