Jul 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -5.97M | $ -1.93M | $ -431.27K |
EBITDA | $ -5.90M | $ -1.93M | $ -431.27K |
Net Income | $ -5.90M | $ 11.53M | $ 3.83M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 853.89K | $ 238.83M | $ 236.82M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -489.97K | $ -1.43M | $ -1.39M |
Total Liabilities | $ 908.65K | $ 11.77M | $ 21.28M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -3.41M | $ -967.05K | $ -423.54K |
Operating Cash Flow | $ -3.41M | $ -967.05K | $ -423.54K |
Investing Cash Flow | |||
Financing Cash Flow |