Aug 24 | Aug 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | ||
EBITDA | - | - |
Net Income | $ 2.76M | $ 433.58K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 6.45M | $ 2.22M |
Total Debt | $ 184.46K | $ 9.45K |
Net Debt | $ 184.46K | $ 9.45K |
Total Liabilities | $ 587.00K | $ 120.06K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -233.38K | $ -195.00K |
Operating Cash Flow | $ -233.38K | $ -195.00K |
Investing Cash Flow | ||
Financing Cash Flow |