Jul 24 | Jul 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -555.63K | $ -210.15K |
EBITDA | $ -556.68K | $ -210.15K |
Net Income | $ -556.68K | $ -193.20K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 525.86K | $ 229.90K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -178.90K | $ -64.33K |
Total Liabilities | $ 135.12K | $ 74.49K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -567.44K | - |
Operating Cash Flow | $ -554.98K | $ -183.02K |
Investing Cash Flow | ||
Financing Cash Flow |