| Dec 22 | |
|---|---|
| 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 | $ -312.00 |
| Operating Cash Flow | $ -312.00 |
| Investing Cash Flow | $ -6.45K |
| Financing Cash Flow | $ 0.00 |