| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.43M |
| Gross Profit | $ 171.26K |
| Operating Income | $ -189.72K |
| EBITDA | $ 50.15K |
| Net Income | $ -208.39K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 54.71K |
| Total Assets | $ 723.37K |
| Total Debt | $ 647.32K |
| Net Debt | $ 592.61K |
| Total Liabilities | $ 683.40K |
| Stockholders' Equity | $ 39.96K |
| Cash Flow | |
| Free Cash Flow | $ -14.83K |
| Operating Cash Flow | $ -8.82K |
| Investing Cash Flow | $ -6.01K |
| Financing Cash Flow | $ -30.35K |