Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -668.09K | $ -359.61K |
EBITDA | $ -668.09K | $ -359.61K |
Net Income | $ -668.09K | $ -359.61K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 135.76K | $ 579.33K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -132.08K | $ -579.33K |
Total Liabilities | $ 123.02K | $ 114.50K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -447.26K | $ -174.91K |
Operating Cash Flow | $ -447.26K | $ -174.91K |
Investing Cash Flow | ||
Financing Cash Flow |