Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 639.06K |
Gross Profit | $ 639.06K |
EBIT | $ -1.32M |
EBITDA | $ -957.57K |
Net Income Common Stockholders | $ -1.32M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 4.74M |
Total Assets | $ 5.46M |
Total Debt | $ 443.33K |
Net Debt | $ -4.30M |
Total Liabilities | $ 1.08M |
Stockholders Equity | $ 4.38M |
Cash Flow | - |
Free Cash Flow | $ -913.54K |
Operating Cash Flow | $ -913.54K |
Investing Cash Flow | - |
Financing Cash Flow | $ 5.37M |