Jul 24 | Jul 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -665.63K | $ -414.81K |
EBITDA | $ -500.19K | $ -564.81K |
Net Income | $ -500.19K | $ -564.81K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 3.12M | $ 1.17M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.96M | $ -264.67K |
Total Liabilities | $ 130.42K | $ 357.03K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | $ -813.50K | $ -264.21K |
Investing Cash Flow | ||
Financing Cash Flow |