Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.91M | $ -383.17K |
EBITDA | $ -1.87M | $ -356.71K |
Net Income | $ -1.87M | $ -356.69K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 3.27M | $ 617.21K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -2.02M | $ -80.92K |
Total Liabilities | $ 621.46K | $ 688.57K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | $ -936.77K | $ -467.13K |
Investing Cash Flow | ||
Financing Cash Flow |