| Mar 24 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | - |
| Operating Income | $ -1.99M |
| EBITDA | $ 224.00K |
| Net Income | $ -939.16K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 25.97M |
| Total Debt | $ 0.00 |
| Net Debt | $ -4.08M |
| Total Liabilities | $ 1.82M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -6.66M |
| Operating Cash Flow | $ -1.35M |
| Investing Cash Flow | |
| Financing Cash Flow |