Mar 23 | |
---|---|
Income Statement | |
Total Revenue | $ 956.82K |
Gross Profit | $ 255.32K |
Operating Income | $ -179.99K |
EBITDA | $ -179.82K |
Net Income | $ -196.12K |
Balance Sheet | |
Cash & Short-Term Investments | $ -6.76K |
Total Assets | $ 608.22K |
Total Debt | $ 52.74K |
Net Debt | $ 59.51K |
Total Liabilities | $ 812.92K |
Stockholders' Equity | $ -207.91K |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -6.45K |
Financing Cash Flow | $ 0.00 |