Jul 24 | Jul 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ -5.42K | - |
Operating Income | $ -1.17M | $ -211.36K |
EBITDA | $ -1.17M | $ -210.22K |
Net Income | $ -1.17M | $ -211.36K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 3.37M | $ 1.63M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -784.37K | $ -1.24M |
Total Liabilities | $ 502.09K | $ 92.97K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -1.30M | $ -420.71K |
Operating Cash Flow | $ -734.81K | $ -107.63K |
Investing Cash Flow | ||
Financing Cash Flow |