Jun 22 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | p -3.00K | p 0.00 |
Operating Income | p -1.83K | p -387.00K |
EBITDA | p -1.78M | p -387.00K |
Net Income | p -1.78M | p -387.00K |
Balance Sheet | ||
Cash & Short-Term Investments | p ― | p ― |
Total Assets | p 24.50K | p 21.52M |
Total Debt | p 21.00 | p 0.00 |
Net Debt | p -350.00 | p -3.30M |
Total Liabilities | p 3.51K | p 537.00K |
Stockholders' Equity | p ― | p ― |
Cash Flow | ||
Free Cash Flow | p -1.38M | p 0.00 |
Operating Cash Flow | p -1.38M | p 0.00 |
Investing Cash Flow | ||
Financing Cash Flow |