Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -154.39K | $ -119.11K |
EBITDA | $ -141.95K | $ -119.11K |
Net Income | $ -141.95K | $ -119.11K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.25M | $ 2.00K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -713.42K | $ -2.00K |
Total Liabilities | $ 34.48K | $ 121.11K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -138.59K | $ 2.00K |
Operating Cash Flow | $ -136.79K | $ 2.00K |
Investing Cash Flow | ||
Financing Cash Flow |