Jul 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 128.70K | - | - |
Operating Income | $ -5.93M | $ -71.17K | $ -63.96K |
EBITDA | $ -5.60M | $ -71.17K | $ -63.96K |
Net Income | $ -6.12M | $ -71.17K | $ -63.96K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 7.37M | $ 9.74K | $ 1.52K |
Total Debt | $ 10.68M | $ 0.00 | $ 0.00 |
Net Debt | $ 8.05M | $ -1.52K | $ -1.00 |
Total Liabilities | $ 11.34M | $ 145.68K | $ 66.30K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -7.81M | $ 1.52K | - |
Operating Cash Flow | $ -7.58M | $ 1.52K | - |
Investing Cash Flow | |||
Financing Cash Flow |