Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 50.04M | $ 36.51M | $ 35.42M | $ 23.73M | $ 23.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -49.41M | $ -35.23M | $ -34.29M | $ -23.33M | $ -23.00M |
Total Liabilities | $ 629.00K | $ 1.28M | $ 1.12M | $ 401.00K | $ 411.00K |
Stockholders Equity | $ 49.41M | $ 35.23M | $ 34.29M | $ 23.33M | $ 23.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |