Dec 23 | Dec 22 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -2.12M | $ -23.40K | $ -42.11K |
EBITDA | $ -2.12M | $ -17.93K | $ -42.11K |
Net Income | $ -2.13M | $ -17.93K | $ -42.11K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 1.21M | $ 346.74K | $ 467.62K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -407.56K | $ -342.90K | $ -466.11K |
Total Liabilities | $ 30.17K | $ 253.00 | $ 7.06K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -2.01M | $ -26.41K | $ -43.07K |
Investing Cash Flow | |||
Financing Cash Flow |