Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -40.78M | $ -667.00K |
EBITDA | $ -47.20M | $ -813.00K |
Net Income | $ -47.21M | $ -813.00K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 168.84M | $ 14.98M |
Total Debt | $ 0.00 | $ 15.18M |
Net Debt | $ -75.19M | $ 200.00K |
Total Liabilities | $ 70.34M | $ 15.79M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -35.42M | $ -20.00K |
Operating Cash Flow | $ -35.39M | $ -20.00K |
Investing Cash Flow | ||
Financing Cash Flow |