Nov 23 | May 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.86M | $ -135.21K |
EBITDA | $ -1.85M | $ -145.98K |
Net Income | $ -1.85M | $ -149.87K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 30.92K | $ 14.29K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -8.10K | $ -14.29K |
Total Liabilities | $ 290.26K | $ 211.62K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -531.86K | $ -139.58K |
Operating Cash Flow | $ -531.86K | $ -139.58K |
Investing Cash Flow | ||
Financing Cash Flow |