Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | ||
EBITDA | $ -135.26K | - |
Net Income | $ -135.26K | $ -5.36K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 527.19K | $ 452.78K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 |
Total Liabilities | $ 9.50K | $ 6.78K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -33.92K | $ -105.00 |
Operating Cash Flow | $ -33.92K | $ -105.00 |
Investing Cash Flow | ||
Financing Cash Flow |