Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 30.00K | $ 0.00 |
Gross Profit | $ 30.00K | $ 0.00 |
Operating Income | $ -848.00K | - |
EBITDA | $ -848.00K | - |
Net Income | $ -848.00K | - |
Balance Sheet | ||
Cash & Short-Term Investments | $ 1.37M | $ 32.94K |
Total Assets | $ 9.45M | $ 6.13M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.08M | $ -32.94K |
Total Liabilities | $ 414.00K | $ 123.51K |
Stockholders' Equity | $ 7.11M | $ 6.01M |
Cash Flow | ||
Free Cash Flow | $ -535.00K | - |
Operating Cash Flow | $ -161.00K | - |
Investing Cash Flow | $ -374.00K | $ 0.00 |
Financing Cash Flow | $ 1.86M | - |