Jun 24 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -8.08M | $ -16.84M | $ -636.95K | $ -1.36K |
EBITDA | $ -11.07M | $ -16.79M | $ -636.95K | $ -1.36K |
Net Income | $ -11.25M | $ -16.79M | $ 141.93K | $ -1.36K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 502.54K | $ 691.20K | $ 67.12M | $ 373.64K |
Total Debt | $ 0.00 | $ 209.75K | $ 0.00 | $ 350.00K |
Net Debt | $ -437.18K | $ -141.64K | $ -67.00M | $ 224.70K |
Total Liabilities | $ 7.61M | $ 4.37M | $ 69.26M | $ 350.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -865.22K | $ -2.99M | $ -628.48K | $ -2.06K |
Operating Cash Flow | $ -865.22K | $ -2.98M | $ -628.48K | $ -2.06K |
Investing Cash Flow | ||||
Financing Cash Flow |