Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 401.36K |
Operating Income | $ -9.15M |
EBITDA | $ -8.77M |
Net Income | $ -8.95M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 1.49M |
Total Debt | $ 376.54K |
Net Debt | $ -440.35K |
Total Liabilities | $ 910.65K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | |
Operating Cash Flow | $ -2.03M |
Investing Cash Flow | |
Financing Cash Flow |