| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | $ -319.91K |
| EBITDA | $ -285.73K |
| Net Income | $ -285.73K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 3.11M |
| Total Debt | $ 0.00 |
| Net Debt | $ -989.59K |
| Total Liabilities | $ 767.54K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -247.54K |
| Operating Cash Flow | $ -238.69K |
| Investing Cash Flow | |
| Financing Cash Flow |