Jun 22 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -643.82K |
EBITDA | $ -626.29K |
Net Income | $ -646.28K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 4.35M |
Total Debt | $ 40.50K |
Net Debt | $ -3.33M |
Total Liabilities | $ 114.96K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -1.50M |
Operating Cash Flow | |
Investing Cash Flow | |
Financing Cash Flow |