Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | ||
EBITDA | $ -209.81K | $ -215.08K |
Net Income | $ 2.81M | $ 3.85M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 4.52M | $ 1.71M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 |
Total Liabilities | ||
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |