Jun 24 | |
---|---|
Income Statement | |
Total Revenue | $ 245.26K |
Gross Profit | $ 201.77K |
Operating Income | $ -63.69K |
EBITDA | $ 379.88K |
Net Income | $ 354.10K |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.19M |
Total Assets | $ 10.35M |
Total Debt | $ 104.69K |
Net Debt | $ -834.33K |
Total Liabilities | $ 5.30M |
Stockholders' Equity | $ 5.06M |
Cash Flow | |
Free Cash Flow | $ -7.08M |
Operating Cash Flow | $ -788.82K |
Investing Cash Flow | $ -3.13M |
Financing Cash Flow | $ 5.11M |