Jun 24 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 2.23M |
Operating Income | $ -1.55M |
EBITDA | $ -164.02K |
Net Income | $ -2.00M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 33.71M |
Total Debt | $ 2.33M |
Net Debt | $ -1.49M |
Total Liabilities | $ 16.53M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ 863.99K |
Operating Cash Flow | $ 1.45M |
Investing Cash Flow | |
Financing Cash Flow |