Jul 24 | Jul 23 | Jul 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | $ 609.80K | - |
Operating Income | $ -4.59M | $ -994.85K | $ -2.69M |
EBITDA | $ -4.52M | $ -883.57K | $ -2.67M |
Net Income | $ -4.52M | $ -883.57K | $ -2.67M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 15.68M | $ 5.41M | $ 7.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.04M | $ -2.05M | $ -4.41M |
Total Liabilities | $ 2.45M | $ 127.89K | $ 922.02K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -2.91M | $ -2.48M | $ -954.37K |
Operating Cash Flow | $ -2.37M | $ -2.40M | $ -954.37K |
Investing Cash Flow | |||
Financing Cash Flow |