| Mar 24 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ -150.00 | $ 965.00 |
| Operating Income | $ -131.63K | $ -71.28K |
| EBITDA | $ -129.83K | $ -71.35K |
| Net Income | $ -130.33K | $ -71.35K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 435.53K | $ 96.20K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -375.31K | $ -69.71K |
| Total Liabilities | $ 30.17K | $ 23.46K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -94.98K | $ -88.04K |
| Operating Cash Flow | $ -91.78K | $ -64.88K |
| Investing Cash Flow | ||
| Financing Cash Flow |