Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -2.70M | $ -369.59K |
EBITDA | $ -2.70M | $ -369.59K |
Net Income | $ 10.64M | $ 2.48M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 210.01M | $ 207.95M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -13.37K | $ -966.70K |
Total Liabilities | $ 11.50M | $ 20.08M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -928.82K | $ -186.85K |
Operating Cash Flow | $ -928.82K | $ -186.85K |
Investing Cash Flow | ||
Financing Cash Flow |