Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -67.11K | $ -21.44K |
EBITDA | $ -67.11K | $ -21.44K |
Net Income | $ -67.11K | $ -21.44K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 65.58K | - |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -28.70K | $ 0.00 |
Total Liabilities | $ 149.13K | $ 16.44K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 65.58K | $ -5.00K |
Operating Cash Flow | $ 65.58K | $ -5.00K |
Investing Cash Flow | ||
Financing Cash Flow |