| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 105.45K |
| Gross Profit | $ 57.13K |
| Operating Income | $ -109.75K |
| EBITDA | $ -106.65K |
| Net Income | $ -114.67K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 21.04K |
| Total Assets | $ 43.47K |
| Total Debt | $ 114.34K |
| Net Debt | $ 93.30K |
| Total Liabilities | $ 185.32K |
| Stockholders' Equity | $ -141.84K |
| Cash Flow | |
| Free Cash Flow | $ -86.72K |
| Operating Cash Flow | $ -82.64K |
| Investing Cash Flow | $ -4.08K |
| Financing Cash Flow | $ 8.02K |