Aug 23 | Aug 22 | Aug 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -60.42K | - | - |
Operating Income | $ -146.61K | $ -344.40K | $ -78.18K |
EBITDA | $ -146.11K | $ -344.40K | $ -78.18K |
Net Income | $ -149.76K | $ -346.01K | $ -78.18K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 3.48M | $ 3.56M | $ 2.52M |
Total Debt | $ 153.00K | $ 101.60K | $ 0.00 |
Net Debt | $ -851.49K | $ -1.03M | $ -65.76K |
Total Liabilities | $ 339.01K | $ 340.59K | $ 158.44K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -82.97K | $ -127.62K | $ -99.24K |
Operating Cash Flow | $ -75.25K | $ -117.17K | $ -99.24K |
Investing Cash Flow | |||
Financing Cash Flow |