Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.38M | $ -831.36K |
EBITDA | $ -1.38M | $ -831.36K |
Net Income | $ 11.65M | $ 2.16M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 238.37M | $ 236.67M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -585.24K | $ -1.45M |
Total Liabilities | $ 9.46M | $ 20.01M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -867.58K | $ -691.37K |
Operating Cash Flow | $ -867.58K | $ -691.37K |
Investing Cash Flow | ||
Financing Cash Flow |