| Sep 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | $ -128.88K |
| EBITDA | $ -127.69K |
| Net Income | $ -127.69K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 345.51K |
| Total Debt | $ 0.00 |
| Net Debt | $ -320.51K |
| Total Liabilities | $ 44.93K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -107.76K |
| Operating Cash Flow | $ -107.76K |
| Investing Cash Flow | |
| Financing Cash Flow |