Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 16.89M | $ 13.13M |
Operating Income | $ -8.62M | $ -9.90M |
EBITDA | - | - |
Net Income | $ -13.04M | $ -14.78M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 13.85M | $ 18.21M |
Total Debt | $ 19.07M | $ 44.50M |
Net Debt | $ 15.94M | $ 40.44M |
Total Liabilities | $ 37.37M | $ 65.68M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -6.42M | $ -8.91M |
Operating Cash Flow | $ -6.41M | $ -8.90M |
Investing Cash Flow | ||
Financing Cash Flow |