Jun 24 | Jun 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -7.10M | $ -3.43M |
EBITDA | $ -6.68M | $ -3.32M |
Net Income | $ -6.81M | $ -3.35M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 12.11M | $ 9.14M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -3.18M | $ -4.27M |
Total Liabilities | $ 1.24M | $ 788.33K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | $ -4.45M | $ -2.27M |
Investing Cash Flow | ||
Financing Cash Flow |