Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ -52.00 | - |
Operating Income | $ -1.62M | - |
EBITDA | $ -1.67M | $ -713.17K |
Net Income | $ -1.67M | - |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 4.41M | - |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.33M | $ 0.00 |
Total Liabilities | $ 276.20K | - |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -3.79M | $ -692.43K |
Operating Cash Flow | $ -1.77M | - |
Investing Cash Flow | ||
Financing Cash Flow |