Jul 24 | Jul 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -9.80M | $ -507.54K |
EBITDA | $ -9.15M | $ -509.39K |
Net Income | $ -9.15M | $ -509.39K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 3.47M | $ 7.05M |
Total Debt | $ 0.00 | $ 16.17K |
Net Debt | $ -209.43K | $ -4.81M |
Total Liabilities | $ 2.76M | $ 2.28M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -3.80M | - |
Operating Cash Flow | $ -3.80M | $ -821.48K |
Investing Cash Flow | ||
Financing Cash Flow |