Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -1.60M | $ -333.93K |
EBITDA | $ 38.86M | $ -1.40M |
Net Income | $ 37.90M | $ -5.59M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.91M | $ 678.42K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -660.93K | $ -89.32K |
Total Liabilities | $ 733.77K | $ 40.06M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -961.29K | $ -409.52K |
Operating Cash Flow | $ -628.06K | $ -323.37K |
Investing Cash Flow | ||
Financing Cash Flow |