Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -380.19K | $ -246.22K |
EBITDA | $ -370.45K | $ -242.49K |
Net Income | $ -370.45K | $ -242.71K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.23M | $ 702.88K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -54.88K | $ -16.69K |
Total Liabilities | $ 54.72K | $ 112.97K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -699.80K | $ -392.52K |
Operating Cash Flow | $ -445.52K | $ -264.73K |
Investing Cash Flow | ||
Financing Cash Flow |