Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -413.95K |
EBITDA | $ -396.51K |
Net Income | $ -396.51K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 1.39M |
Total Debt | $ 0.00 |
Net Debt | $ -504.08K |
Total Liabilities | $ 33.62K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -375.82K |
Operating Cash Flow | $ -245.55K |
Investing Cash Flow | |
Financing Cash Flow |