Mar 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 49.82K |
Gross Profit | $ 49.82K |
EBIT | $ 2.60M |
EBITDA | $ 2.92M |
Net Income Common Stockholders | $ -3.07M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 77.54K |
Total Assets | $ 11.81M |
Total Debt | $ 6.76M |
Net Debt | $ 6.68M |
Total Liabilities | $ 9.26M |
Stockholders Equity | $ 2.55M |
Cash Flow | - |
Free Cash Flow | $ -756.51K |
Operating Cash Flow | $ -724.51K |
Investing Cash Flow | $ -57.07K |
Financing Cash Flow | $ 855.88K |