| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 4.33M |
| Gross Profit | $ -1.51M |
| Operating Income | $ -3.11M |
| EBITDA | $ -2.58M |
| Net Income | $ -3.89M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 263.20K |
| Total Assets | $ 46.40M |
| Total Debt | $ 20.53M |
| Net Debt | $ 20.27M |
| Total Liabilities | $ 35.53M |
| Stockholders' Equity | $ 10.88M |
| Cash Flow | |
| Free Cash Flow | $ 7.69M |
| Operating Cash Flow | $ 12.32M |
| Investing Cash Flow | $ -40.69M |
| Financing Cash Flow | $ 28.54M |