| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | $ -997.70K |
| EBITDA | $ -1.05M |
| Net Income | $ -1.28M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 3.90M |
| Total Debt | $ 1.91M |
| Net Debt | $ 1.91M |
| Total Liabilities | $ 2.42M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -943.61K |
| Operating Cash Flow | $ -833.31K |
| Investing Cash Flow | |
| Financing Cash Flow |