Jan 24 | Jan 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -395.54K | $ -90.70K |
EBITDA | $ -395.54K | $ -90.70K |
Net Income | $ -395.54K | $ -90.70K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 178.08K | $ 123.63K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -16.72K | $ -122.69K |
Total Liabilities | $ 170.78K | $ 68.75K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -426.93K | $ -23.46K |
Operating Cash Flow | $ -293.12K | $ -23.46K |
Investing Cash Flow | ||
Financing Cash Flow |