Jun 24 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 204.96K | $ 116.81K | - |
Gross Profit | $ 142.80K | $ 107.12K | - |
EBIT | $ -1.33M | - | - |
EBITDA | $ -1.33M | - | - |
Net Income Common Stockholders | $ -1.31M | $ -812.25K | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.16M | $ 55.20K | $ 254.41K |
Total Assets | $ 3.57M | $ 1.34M | $ 454.16K |
Total Debt | $ 2.98M | $ 1.76M | $ 1.45M |
Net Debt | $ 818.26K | $ 1.70M | $ 1.19M |
Total Liabilities | $ 4.49M | $ 11.86M | $ 8.56M |
Stockholders Equity | $ -915.95K | $ -10.52M | $ -8.10M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | $ -1.13M | - | - |
Investing Cash Flow | $ 25.38K | - | - |
Financing Cash Flow | $ 877.05K | - | - |