Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ -150.00 | $ 965.00 |
Operating Income | $ -131.63K | $ -71.28K |
EBITDA | $ -129.83K | $ -71.35K |
Net Income | $ -130.33K | $ -71.35K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 435.53K | $ 96.20K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -375.31K | $ -69.71K |
Total Liabilities | $ 30.17K | $ 23.46K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -94.98K | $ -88.04K |
Operating Cash Flow | $ -91.78K | $ -64.88K |
Investing Cash Flow | ||
Financing Cash Flow |