Dec 23 | Dec 22 | Jul 22 | Jul 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -6.12M | $ -881.95K | - | - |
Operating Income | $ -6.68M | $ -2.68M | $ -34.96K | $ -46.64K |
EBITDA | $ -6.63M | $ -2.27M | $ -34.96K | $ -46.64K |
Net Income | $ -6.30M | $ -1.94M | $ -34.96K | $ -46.64K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 20.80M | $ 28.06M | $ 193.23K | $ 267.90K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -781.71K | $ -6.36M | $ -142.36K | $ -267.90K |
Total Liabilities | $ 448.98K | $ 792.47K | $ 54.54K | $ 42.81K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | ||||
Operating Cash Flow | $ 3.36M | $ -6.17M | $ -38.94K | $ -15.93K |
Investing Cash Flow | ||||
Financing Cash Flow |