| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 142.82K | $ 512.15K |
| Gross Profit | $ 95.80K | $ 462.80K |
| Operating Income | $ -517.43K | $ -525.40K |
| EBITDA | $ -470.41K | $ -476.05K |
| Net Income | $ -517.43K | $ -525.40K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 28.77K | $ 66.19K |
| Total Assets | $ 3.06M | $ 2.92M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -28.77K | $ -66.19K |
| Total Liabilities | $ 4.86M | $ 4.21M |
| Stockholders' Equity | $ -1.81M | $ -1.29M |
| Cash Flow | ||
| Free Cash Flow | $ -204.61K | $ -337.38K |
| Operating Cash Flow | $ -204.61K | $ -307.69K |
| Investing Cash Flow | $ 180.55K | $ -29.69K |
| Financing Cash Flow | $ -13.36K | $ -26.72K |
Alliance Recovery Forecast EPS vs Actual EPS
Currently, no data available
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