Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 16.94M | $ 1.09M | - |
Gross Profit | $ 5.39M | $ 500.60K | - |
Operating Income | $ 3.05M | $ 291.22K | $ -2.17K |
EBITDA | $ 3.28M | $ 313.34K | $ -14.40K |
Net Income | $ 2.44M | $ 244.91K | - |
Balance Sheet | |||
Cash & Short-Term Investments | $ 134.35K | $ 27.85K | $ 0.00 |
Total Assets | $ 7.35M | $ 439.74K | $ 43.58K |
Total Debt | $ 818.31K | - | - |
Net Debt | $ 683.96K | - | - |
Total Liabilities | $ 2.40M | $ 117.91K | $ 49.60K |
Stockholders' Equity | $ 4.95M | $ 321.83K | $ 0.00 |
Cash Flow | |||
Free Cash Flow | $ -863.62K | $ -46.09K | - |
Operating Cash Flow | $ -863.62K | $ 15.36K | - |
Investing Cash Flow | $ 0.00 | $ -61.45K | - |
Financing Cash Flow | $ 780.58K | $ 73.67K | - |