| May 07 | Jun 03 | Jun 02 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 268.58K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.61M | $ -4.45K | $ -23.00 |
| EBITDA | $ 78.02K | $ -4.45K | $ 299.33K |
| Net Income | $ -5.06M | $ -4.45K | $ 286.88K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 737.74K | $ 0.00 | $ 0.00 |
| Total Debt | $ 631.16K | $ 0.00 | $ 13.34K |
| Net Debt | $ 630.92K | $ 0.00 | $ 13.34K |
| Total Liabilities | $ 5.71M | $ 116.10K | $ 129.43K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.67M | $ -4.45K | $ -23.00 |
| Operating Cash Flow | $ -1.32M | $ -4.45K | $ -23.00 |
| Investing Cash Flow | |||
| Financing Cash Flow |