Jul 24 | Jul 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -201.09K | $ -290.79K |
EBITDA | $ -201.09K | $ -290.79K |
Net Income | $ -201.09K | $ -290.79K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 81.11K | $ 216.07K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -11.61K | $ -136.77K |
Total Liabilities | $ 122.79K | $ 66.66K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -125.16K | $ -455.47K |
Operating Cash Flow | $ -125.16K | $ -430.47K |
Investing Cash Flow | ||
Financing Cash Flow |