Mar 24 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 8.55K | - |
Operating Income | $ -11.14M | $ -593.52K |
EBITDA | $ -11.36M | $ -593.52K |
Net Income | $ -11.43M | $ 375.59K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.59M | $ 104.50M |
Total Debt | $ 612.75K | $ 0.00 |
Net Debt | $ 423.76K | $ -467.76K |
Total Liabilities | $ 1.69M | $ 4.02M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -3.87M | $ -593.51K |
Operating Cash Flow | $ -3.87M | $ -593.51K |
Investing Cash Flow | ||
Financing Cash Flow |