Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -64.30K | - | - |
Operating Income | $ -507.76K | $ -590.46K | $ -695.80K | $ -348.96K | $ -201.33K |
EBITDA | $ -508.18K | $ -589.24K | $ -631.68K | $ -348.96K | $ -201.33K |
Net Income | $ -512.48K | $ -589.27K | $ -697.97K | $ -348.96K | $ -201.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 570.79K | $ 495.52K | $ 244.24K | $ 805.35K | $ 344.13K |
Total Debt | $ 18.12K | $ 6.03K | $ 30.43K | $ 29.14K | $ 0.00 |
Net Debt | $ 16.81K | $ 3.99K | $ 22.01K | $ -470.84K | $ -146.40K |
Total Liabilities | $ 855.00K | $ 337.34K | $ 226.72K | $ 85.88K | $ 77.25K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -76.92K | $ -555.04K | $ -474.83K | $ -356.93K | $ 18.58K |
Investing Cash Flow | |||||
Financing Cash Flow |