| Jun 23 | Jun 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -174.78K | $ -123.07K |
| EBITDA | $ -174.78K | $ -123.07K |
| Net Income | $ -174.78K | $ -123.07K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 822.94K | $ 43.46K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -517.28K | $ -43.46K |
| Total Liabilities | $ 100.54K | $ 61.57K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -419.02K | $ -66.66K |
| Operating Cash Flow | $ -419.02K | $ -66.66K |
| Investing Cash Flow | ||
| Financing Cash Flow |