Jun 24 | Jun 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.24M | $ -548.59K |
EBITDA | $ -1.24M | $ -548.59K |
Net Income | $ -1.24M | $ -548.59K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 411.33K | $ 614.24K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -4.98K | $ -399.35K |
Total Liabilities | $ 512.66K | $ 62.86K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -987.52K | $ -600.62K |
Operating Cash Flow | $ -987.52K | $ -600.62K |
Investing Cash Flow | ||
Financing Cash Flow |