| Jun 23 | Jun 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 20.00K |
| Gross Profit | - | $ 19.86K |
| Operating Income | $ -122.32K | $ -152.00K |
| EBITDA | $ 949.06K | - |
| Net Income | $ 80.95K | $ -2.85M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.89K | $ 20.58K |
| Total Assets | $ 71.37K | $ 89.84K |
| Total Debt | $ 164.62K | $ 185.72K |
| Net Debt | $ 160.72K | $ 165.13K |
| Total Liabilities | $ 5.93M | $ 6.12M |
| Stockholders' Equity | $ -5.86M | $ -6.03M |
| Cash Flow | ||
| Free Cash Flow | $ -107.52K | $ -221.98K |
| Operating Cash Flow | $ -107.52K | $ -220.58K |
| Investing Cash Flow | $ 0.00 | $ -61.40K |
| Financing Cash Flow | $ 86.87K | $ 302.56K |