Aug 23 | Aug 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -118.66K | $ -187.04K |
EBITDA | $ -79.63K | $ -176.42K |
Net Income | $ -136.53K | $ -193.85K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 198.27K | $ 198.28K |
Total Debt | $ 98.26K | $ 145.05K |
Net Debt | $ 98.26K | $ 140.69K |
Total Liabilities | $ 559.08K | $ 402.94K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -140.82K | $ -222.60K |
Operating Cash Flow | $ -56.52K | $ -202.53K |
Investing Cash Flow | ||
Financing Cash Flow |