Feb 24 | Feb 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -190.66K | $ -214.21K |
EBITDA | $ -190.66K | $ -214.21K |
Net Income | $ -190.66K | $ -214.21K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 321.20K | $ 326.05K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -5.57K | $ -103.72K |
Total Liabilities | $ 127.68K | $ 34.20K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -130.49K | $ -355.16K |
Operating Cash Flow | $ -85.22K | $ -270.42K |
Investing Cash Flow | ||
Financing Cash Flow |