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 |