Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -456.91K | $ -246.35K |
EBITDA | $ -456.91K | $ -246.35K |
Net Income | $ -456.91K | $ -246.35K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 944.27K | $ 389.81K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -376.01K | $ -375.38K |
Total Liabilities | $ 59.42K | $ 76.28K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -549.27K | - |
Operating Cash Flow | $ -491.70K | $ -121.70K |
Investing Cash Flow | ||
Financing Cash Flow |