Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -651.68K | $ -578.26K |
EBITDA | $ -640.54K | $ -578.81K |
Net Income | $ -642.33K | $ -579.49K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.19M | $ 124.53K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.19M | $ -116.16K |
Total Liabilities | $ 39.57K | $ 143.02K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -742.09K | $ -394.84K |
Operating Cash Flow | $ -742.09K | $ -394.84K |
Investing Cash Flow | ||
Financing Cash Flow |