May 24 | Feb 23 | Aug 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 736.45K | - | - |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ -834.00K | - | - |
Balance Sheet | - | ||
Total Assets | $ 4.31M | $ 4.75M | $ 6.43M |
Total Debt | $ 80.57K | $ 978.64K | $ 1.02M |
Net Debt | $ -2.05M | $ -3.12M | $ -4.63M |
Total Liabilities | $ 2.26M | $ 1.63M | $ 1.80M |
Stockholders Equity | $ 2.05M | $ 3.12M | $ 4.63M |
Cash Flow | - | ||
Free Cash Flow | $ -215.55K | - | - |
Operating Cash Flow | $ 123.03K | - | - |
Investing Cash Flow | $ -338.58K | - | - |
Financing Cash Flow | $ -256.59K | - | - |