Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -126.85K | - | - | - |
Operating Income | $ -1.88M | $ -240.26K | $ -101.00K | $ -90.72K |
EBITDA | $ -1.99M | $ -240.47K | $ -100.69K | $ -90.72K |
Net Income | $ -1.99M | $ -240.47K | $ -100.69K | $ -91.59K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 19.34M | $ 467.09K | $ 235.46K | $ 112.21K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -10.13M | $ -214.38K | $ -119.28K | $ -19.96K |
Total Liabilities | $ 447.13K | $ 18.68K | $ 20.99K | $ 28.40K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | ||||
Operating Cash Flow | $ -1.78M | $ -251.09K | $ -108.09K | $ -63.19K |
Investing Cash Flow | ||||
Financing Cash Flow |