Aug 24 | Aug 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -2.86M | $ -17.57K |
EBITDA | $ -2.85M | $ -14.57K |
Net Income | $ -2.85M | $ -14.57K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 6.14M | $ 683.36K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.79M | $ -654.24K |
Total Liabilities | $ 1.13M | $ 23.47K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -3.46M | $ -20.23K |
Operating Cash Flow | $ -964.16K | $ 8.90K |
Investing Cash Flow | ||
Financing Cash Flow |