| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -55.95K | - |
| EBITDA | $ -56.64K | $ -4.25M |
| Net Income | $ -415.64K | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 194.17K | - |
| Total Debt | $ 5.02M | $ 0.00 |
| Net Debt | $ 4.88M | $ 0.00 |
| Total Liabilities | $ 5.94M | - |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -383.47K | - |
| Investing Cash Flow | ||
| Financing Cash Flow |