| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -67.11K | $ -21.44K |
| EBITDA | $ -67.11K | $ -21.44K |
| Net Income | $ -67.11K | $ -21.44K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 65.58K | - |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -28.70K | $ 0.00 |
| Total Liabilities | $ 149.13K | $ 16.44K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 65.58K | $ -5.00K |
| Operating Cash Flow | $ 65.58K | $ -5.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |