Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 496.00K | $ 716.00K |
Operating Income | $ -8.78M | $ -4.66M |
EBITDA | $ -19.51M | $ -17.36M |
Net Income | $ -21.58M | $ -20.01M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 19.04M | $ 25.35M |
Total Debt | $ 6.11M | $ 6.40M |
Net Debt | $ 3.99M | $ 4.33M |
Total Liabilities | $ 47.45M | $ 37.85M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -7.28M | $ -5.08M |
Operating Cash Flow | $ -7.28M | $ -4.86M |
Investing Cash Flow | ||
Financing Cash Flow |