Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | $ 147.43K | $ 0.00 |
Operating Income | $ -985.68K | $ -254.34K | $ -36.63K |
EBITDA | $ -1.58M | $ -521.87K | $ -30.13K |
Net Income | $ -1.71M | $ -619.60K | $ -44.70K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 4.55M | $ 1.28M | $ 487.90K |
Total Debt | $ 519.38K | $ 113.37K | $ 130.07K |
Net Debt | $ -101.54K | $ 16.38K | $ -55.13K |
Total Liabilities | $ 867.59K | $ 659.80K | $ 176.51K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -2.71M | $ -945.26K | $ -292.90K |
Operating Cash Flow | $ -1.38M | $ -518.46K | $ 5.49K |
Investing Cash Flow | |||
Financing Cash Flow |