Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 1.00K | $ 4.50K |
Gross Profit | $ 1.00K | $ 4.50K |
Operating Income | $ -8.18K | $ -31.32K |
EBITDA | $ -8.18K | $ -31.32K |
Net Income | - | $ -31.55K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
Total Assets | - | - |
Total Debt | $ 135.85K | $ 130.82K |
Net Debt | $ 135.87K | $ 130.83K |
Total Liabilities | $ 139.16K | $ 130.82K |
Stockholders' Equity | $ -136.07K | $ -127.73K |
Cash Flow | ||
Free Cash Flow | - | $ -30.85K |
Operating Cash Flow | - | $ -30.85K |
Investing Cash Flow | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 29.85K |