| Apr 24 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | ||
| EBITDA | $ -5.60M | $ -128.01K |
| Net Income | ||
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | ||
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -214.07K |
| Total Liabilities | ||
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -3.78M | - |
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |