Jan 24 | Jan 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.45M | - |
EBITDA | $ -729.22K | $ -3.92M |
Net Income | $ -729.22K | - |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.29M | - |
Total Debt | $ 168.61K | $ 0.00 |
Net Debt | $ -1.09M | $ 0.00 |
Total Liabilities | $ 230.46K | - |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -1.49M | $ -435.58K |
Operating Cash Flow | $ -1.49M | - |
Investing Cash Flow | ||
Financing Cash Flow |