Aug 24 | Aug 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -118.53K | $ -208.66K |
EBITDA | $ -112.83K | $ -199.47K |
Net Income | $ -112.83K | $ -199.47K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 297.39K | $ 406.01K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -100.18K | $ -238.00K |
Total Liabilities | $ 24.30K | $ 24.89K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -137.81K | $ -327.76K |
Operating Cash Flow | $ -102.72K | $ -201.58K |
Investing Cash Flow | ||
Financing Cash Flow |