| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 8.05K | $ 54.07K |
| Operating Income | $ -34.89K | $ 54.07K |
| EBITDA | $ -34.89K | - |
| Net Income | $ -38.68K | $ 54.07K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | ||
| Total Debt | $ 168.19K | $ 102.79K |
| Net Debt | $ 168.19K | $ 102.79K |
| Total Liabilities | $ 424.58K | $ 385.90K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |