Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -3.59M |
EBITDA | $ -3.77M |
Net Income | $ -3.77M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 7.97M |
Total Debt | $ 0.00 |
Net Debt | $ -4.34M |
Total Liabilities | $ 1.03M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | |
Operating Cash Flow | $ -1.28M |
Investing Cash Flow | |
Financing Cash Flow |