| May 24 | May 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -212.00K | $ -4.31K |
| EBITDA | $ -212.64K | $ -4.83K |
| Net Income | $ -212.64K | $ -4.83K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 500.96K | $ 57.16K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -474.19K | $ -56.99K |
| Total Liabilities | $ 35.89K | $ 4.49K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -207.84K | $ -514.00 |
| Operating Cash Flow | $ -207.84K | $ -514.00 |
| Investing Cash Flow | ||
| Financing Cash Flow |