| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 123.02K |
| Gross Profit | $ 15.16K |
| Operating Income | $ -888.54K |
| EBITDA | $ -832.54K |
| Net Income | $ -886.83K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 972.36K |
| Total Assets | $ 1.63M |
| Total Debt | $ 133.57K |
| Net Debt | $ -838.79K |
| Total Liabilities | $ 359.74K |
| Stockholders' Equity | $ 1.27M |
| Cash Flow | |
| Free Cash Flow | $ -683.04K |
| Operating Cash Flow | $ -556.74K |
| Investing Cash Flow | $ -124.49K |
| Financing Cash Flow | $ 1.65M |