Aug 24 | Aug 23 | Aug 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | $ 390.96K |
Operating Income | $ -749.85K | $ -2.19M | $ -3.04M |
EBITDA | $ -685.42K | $ -2.17M | $ -3.06M |
Net Income | $ -707.04K | $ -3.24M | $ -3.06M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 3.65M | $ 20.11K | $ 3.02M |
Total Debt | $ 454.91K | $ 0.00 | $ 36.18K |
Net Debt | $ -2.57M | $ -8.36K | $ -1.59M |
Total Liabilities | $ 838.22K | $ 550.29K | $ 771.69K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -629.79K | $ -1.50M | $ -2.98M |
Operating Cash Flow | $ -629.79K | $ -1.50M | $ -2.98M |
Investing Cash Flow | |||
Financing Cash Flow |