Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -3.76M | $ -1.91M |
EBITDA | $ -3.66M | $ -1.90M |
Net Income | $ -3.66M | $ -1.90M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 564.06K | $ 159.75K |
Total Debt | $ 0.00 | $ 25.00K |
Net Debt | $ -266.79K | $ -3.13K |
Total Liabilities | $ 519.70K | $ 855.37K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -3.78M | - |
Operating Cash Flow | $ -3.78M | $ -1.17M |
Investing Cash Flow | ||
Financing Cash Flow |