Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -424.79K | $ -2.76K |
EBITDA | $ -424.79K | $ -2.76K |
Net Income | $ 2.44M | $ -2.76K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 207.50M | $ 140.12K |
Total Debt | $ 0.00 | $ 117.88K |
Net Debt | $ -1.06M | $ 117.88K |
Total Liabilities | $ 7.02M | $ 117.88K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -438.59K | $ 0.00 |
Operating Cash Flow | $ -438.59K | $ 0.00 |
Investing Cash Flow | ||
Financing Cash Flow |