Jun 24 | Mar 24 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.34M | $ -471.23K |
EBITDA | $ -1.34M | $ -471.28K |
Net Income | $ -1.34M | $ -471.28K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.82M | $ 267.59K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.78M | $ -249.18K |
Total Liabilities | $ 122.02K | $ 29.77K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | $ -506.48K | $ -381.93B |
Investing Cash Flow | ||
Financing Cash Flow |