| Sep 23 | Sep 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 81.00K | $ 26.86K |
| Gross Profit | $ 81.00K | $ 26.70K |
| Operating Income | $ 4.85K | $ 5.76K |
| EBITDA | $ 4.85K | $ 5.76K |
| Net Income | $ 4.85K | $ 5.76K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 37.76K | $ 5.76K |
| Total Assets | $ 37.76K | $ 5.76K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.76K | $ -5.76K |
| Total Liabilities | $ 950.00 | $ 0.00 |
| Stockholders' Equity | $ 36.81K | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | $ 5.80K | $ 5.76K |
| Operating Cash Flow | $ 5.80K | $ 5.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |