Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.39M | $ -218.70K |
EBITDA | $ -1.39M | $ -218.70K |
Net Income | $ 10.71M | $ 4.96M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 238.23M | $ 236.19M |
Total Debt | $ 1.43M | $ 1.05M |
Net Debt | $ 1.32M | $ 312.92K |
Total Liabilities | $ 4.28M | $ 12.94M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -904.32K | $ -868.49K |
Operating Cash Flow | $ -904.32K | $ -868.49K |
Investing Cash Flow | ||
Financing Cash Flow |