Apr 24 | Apr 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -896.80K | $ -927.70K |
EBITDA | $ -895.00K | $ -927.70K |
Net Income | $ -896.96K | $ -929.94K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 124.33K | $ 489.61K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -39.18K | $ -334.80K |
Total Liabilities | $ 165.70K | $ 45.45K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -613.13K | $ -715.88K |
Operating Cash Flow | $ -613.13K | $ -715.88K |
Investing Cash Flow | ||
Financing Cash Flow |