Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 20.35M | $ 10.08M |
Operating Income | $ -4.42M | $ -4.17M |
EBITDA | $ -5.73M | $ -1.19M |
Net Income | $ -9.93M | $ -3.32M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 28.43M | $ 33.15M |
Total Debt | $ 14.32M | $ 13.18M |
Net Debt | $ 12.89M | $ 11.16M |
Total Liabilities | $ 19.44M | $ 17.65M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -2.70M | $ -1.76M |
Operating Cash Flow | $ -2.53M | $ -1.37M |
Investing Cash Flow | ||
Financing Cash Flow |