Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -985.43K | $ -150.57K |
EBITDA | $ -971.44K | $ -144.48K |
Net Income | $ -971.44K | $ -152.43K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.08M | $ 74.88K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -293.32K | $ -74.88K |
Total Liabilities | $ 179.27K | $ 154.27K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -469.26K | - |
Operating Cash Flow | $ -469.26K | $ -220.00 |
Investing Cash Flow | ||
Financing Cash Flow |