Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 1.92M |
Gross Profit | $ 1.83M |
Operating Income | $ -190.05K |
EBITDA | $ -94.37K |
Net Income | $ -190.05K |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.71K |
Total Assets | $ 3.43M |
Total Debt | $ 0.00 |
Net Debt | $ -1.71K |
Total Liabilities | $ 1.77M |
Stockholders' Equity | $ 1.66M |
Cash Flow | |
Free Cash Flow | $ -38.50K |
Operating Cash Flow | $ -38.50K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 38.48K |