Jul 24 | Jul 23 | Jul 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -239.01K | $ -52.27K | $ -56.31K |
EBITDA | $ -239.01K | $ -52.27K | $ -56.31K |
Net Income | $ -239.01K | $ -52.27K | $ -56.31K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 193.76K | $ 209.26K | $ 91.63K |
Total Debt | $ 2.00K | $ 2.00K | $ 2.00K |
Net Debt | $ -59.20K | $ -106.20K | $ -4.33K |
Total Liabilities | $ 269.35K | $ 45.83K | $ 32.94K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -47.00K | $ -43.88K | $ -78.67K |
Operating Cash Flow | $ -47.00K | $ -24.61K | $ 3.12K |
Investing Cash Flow | |||
Financing Cash Flow |