| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -1.24M | $ -548.59K |
| EBITDA | $ -1.24M | $ -548.59K |
| Net Income | $ -1.24M | $ -548.59K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 411.33K | $ 614.24K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.98K | $ -399.35K |
| Total Liabilities | $ 512.66K | $ 62.86K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -987.52K | $ -600.62K |
| Operating Cash Flow | $ -987.52K | $ -600.62K |
| Investing Cash Flow | ||
| Financing Cash Flow |