| Jun 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | |
| EBITDA | - |
| Net Income | |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 2.01M |
| Total Debt | $ 0.00 |
| Net Debt | $ -790.51K |
| Total Liabilities | $ 320.70K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -652.10K |
| Operating Cash Flow | $ -652.10K |
| Investing Cash Flow | |
| Financing Cash Flow |