Aug 13 | Aug 12 | Aug 11 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -111.54K | $ -27.56K | $ -49.28K |
EBITDA | $ -158.71K | $ -27.56K | $ -49.28K |
Net Income | $ -159.34K | $ -27.56K | $ -49.28K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 0.00 | $ 880.00 | $ 2.08K |
Total Debt | $ 20.50K | $ 0.00 | $ 0.00 |
Net Debt | $ 20.50K | $ -380.00 | $ -2.08K |
Total Liabilities | $ 106.00K | $ 35.83K | $ 9.47K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -70.32K | $ -16.20K | $ -40.16K |
Operating Cash Flow | $ -70.32K | $ -16.20K | $ -40.16K |
Investing Cash Flow | |||
Financing Cash Flow |