| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 145.93K |
| Operating Income | $ -175.11K |
| EBITDA | $ -171.64K |
| Net Income | $ -194.99K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 940.13K |
| Total Debt | $ 727.77K |
| Net Debt | $ 488.64K |
| Total Liabilities | $ 844.84K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -121.38K |
| Operating Cash Flow | $ -121.38K |
| Investing Cash Flow | |
| Financing Cash Flow |
Icarus Capital Corp. (TSE:ICRS)
:ICRS
