Sep 24 | Sep 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ -345.48K | $ -179.41K |
Operating Income | $ -2.59M | $ -1.85M |
EBITDA | $ -6.07M | $ -1.39M |
Net Income | $ -6.44M | $ -1.84M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 5.19M | $ 4.64M |
Total Debt | $ 1.66M | $ 2.74M |
Net Debt | $ 936.11K | $ 2.18M |
Total Liabilities | $ 2.00M | $ 2.97M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -2.73M | $ -1.40M |
Operating Cash Flow | $ -2.07M | $ -1.28M |
Investing Cash Flow | ||
Financing Cash Flow |