Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -166.02K | $ -84.92K |
EBITDA | $ -166.02K | $ -84.92K |
Net Income | $ -166.02K | $ -84.92K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 132.12K | $ 297.29K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -132.12K | $ -297.29K |
Total Liabilities | $ 29.31K | $ 28.46K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -165.17K | $ -73.45K |
Operating Cash Flow | $ -165.17K | $ -73.45K |
Investing Cash Flow | ||
Financing Cash Flow |