Jun 24 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 52.00 | - | - |
Gross Profit | $ 52.00 | - | - |
EBIT | $ -574.14K | - | - |
EBITDA | $ -574.14K | - | - |
Net Income Common Stockholders | $ -574.14K | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.88M | $ 168.72K | $ 90.28K |
Total Assets | $ 2.39M | $ 371.74K | $ 258.01K |
Total Debt | $ 0.00 | $ 260.00K | $ 0.00 |
Net Debt | $ -1.88M | $ 91.28K | $ -90.28K |
Total Liabilities | $ 52.44K | $ 345.75K | $ 25.44K |
Stockholders Equity | $ 2.34M | $ 25.99K | $ 232.57K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | $ -529.58K | - | - |
Investing Cash Flow | $ -66.00 | - | - |
Financing Cash Flow | - | - | - |