Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 470.83K | $ 558.15K |
Operating Income | $ -306.68K | $ 27.52K |
EBITDA | $ -197.37K | $ 125.11K |
Net Income | $ -241.22K | $ 83.98K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.62M | $ 1.40M |
Total Debt | $ 155.82K | $ 218.33K |
Net Debt | $ -62.07K | $ 146.04K |
Total Liabilities | $ 1.31M | $ 845.41K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -63.64K | $ -116.15K |
Operating Cash Flow | $ -63.64K | $ -116.15K |
Investing Cash Flow | ||
Financing Cash Flow |