| Dec 24 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 12.00K |
| Gross Profit | $ 0.00 | $ 12.00K |
| Operating Income | $ -18.25K | $ -2.40K |
| EBITDA | $ -18.25K | $ -2.40K |
| Net Income | $ -18.25K | $ -2.40K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 12.00K |
| Total Debt | $ 98.15K | $ 0.00 |
| Net Debt | $ 98.15K | $ 0.00 |
| Total Liabilities | $ 102.61K | $ 14.40K |
| Stockholders' Equity | $ -102.61K | $ -2.40K |
| Cash Flow | ||
| Free Cash Flow | $ -17.30K | $ -14.40K |
| Operating Cash Flow | $ -17.30K | $ -14.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 17.30K | $ 14.40K |