Jun 24 | Jun 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -133.04K | $ -730.39K |
EBITDA | $ -107.06K | $ -685.04K |
Net Income | $ -133.04K | $ -730.39K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 72.66K | $ 126.78K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -11.74K | $ -17.59K |
Total Liabilities | $ 99.41K | $ 50.50K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -35.85K | $ -715.15K |
Operating Cash Flow | $ -35.85K | $ -715.15K |
Investing Cash Flow | ||
Financing Cash Flow |