Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 17.50K |
Operating Income | $ -115.83K |
EBITDA | $ -475.35K |
Net Income | $ -475.35K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 1.17M |
Total Debt | $ 0.00 |
Net Debt | $ 0.00 |
Total Liabilities | $ 34.16K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -133.00K |
Operating Cash Flow | $ -133.00K |
Investing Cash Flow | |
Financing Cash Flow |