Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -1.58M |
EBITDA | $ -1.54M |
Net Income | $ -1.55M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 2.34M |
Total Debt | $ 47.59K |
Net Debt | $ -1.69M |
Total Liabilities | $ 323.88K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | |
Operating Cash Flow | $ -1.49M |
Investing Cash Flow | |
Financing Cash Flow |