Dec 22 | Sep 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - |
EBIT | $ -784.00 | $ 0.00 | $ -9.02K |
EBITDA | $ -784.00 | $ 0.00 | $ -9.02K |
Net Income Common Stockholders | $ -784.00 | $ 0.00 | $ -9.02K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | - |
Total Assets | $ 592.57K | $ 477.69K | - |
Total Debt | $ 380.57K | $ 368.07K | $ 0.00 |
Net Debt | $ 380.57K | $ 368.07K | $ 0.00 |
Total Liabilities | $ 577.37K | $ 461.71K | - |
Stockholders Equity | $ 15.20K | $ 15.98K | - |
Cash Flow | - | ||
Free Cash Flow | $ 0.00 | - | $ 0.00 |
Operating Cash Flow | $ 0.00 | - | $ 0.00 |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |