Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -2.28M | $ -131.00K | $ -63.60K |
EBITDA | $ -1.73M | $ -79.71K | $ -63.60K |
Net Income | $ -1.76M | $ -108.14K | $ -63.60K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 372.30K | $ 1.46M | $ 1.48K |
Total Debt | $ 238.02K | $ 0.00 | $ 0.00 |
Net Debt | $ 106.58K | $ -984.63K | $ -1.00 |
Total Liabilities | $ 825.57K | $ 87.81K | $ 65.89K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -700.84K | $ -690.07K | - |
Operating Cash Flow | $ -1.63M | $ -690.07K | - |
Investing Cash Flow | |||
Financing Cash Flow |