| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 39.00K |
| Gross Profit | $ 39.00K |
| Operating Income | $ 5.68K |
| EBITDA | $ 5.68K |
| Net Income | $ 5.68K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 904.00 |
| Total Assets | $ 41.40K |
| Total Debt | $ 0.00 |
| Net Debt | $ -904.00 |
| Total Liabilities | $ 49.98K |
| Stockholders' Equity | $ -8.57K |
| Cash Flow | |
| Free Cash Flow | $ -19.82K |
| Operating Cash Flow | $ -19.82K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 17.40K |