Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 974.00K |
Gross Profit | $ 356.00K |
EBIT | $ -3.38M |
EBITDA | $ -3.28M |
Net Income Common Stockholders | $ -3.39M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 1.10M |
Total Assets | $ 9.29M |
Total Debt | $ 121.00K |
Net Debt | $ -981.00K |
Total Liabilities | $ 4.56M |
Stockholders Equity | $ 4.73M |
Cash Flow | - |
Free Cash Flow | $ -3.94M |
Operating Cash Flow | $ -3.88M |
Investing Cash Flow | $ -64.00K |
Financing Cash Flow | - |