| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -1.89M | $ -1.09M |
| EBITDA | $ -7.68M | $ -1.06M |
| Net Income | $ -7.68M | $ -1.06M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 997.53K | $ 6.34M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -260.20K | $ -625.94K |
| Total Liabilities | $ 922.53K | $ 4.58M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -1.59M | $ -760.93K |
| Investing Cash Flow | ||
| Financing Cash Flow |