Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ -481.00 |
Operating Income | $ -477.56K |
EBITDA | $ -237.02K |
Net Income | $ -237.50K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 3.10M |
Total Debt | $ 0.00 |
Net Debt | $ -968.62K |
Total Liabilities | $ 273.79K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -1.58M |
Operating Cash Flow | $ -534.83K |
Investing Cash Flow | |
Financing Cash Flow |