Jun 22 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -41.07K |
EBITDA | $ -41.07K |
Net Income | $ -41.07K |
Balance Sheet | |
Cash & Short-Term Investments | $ 987.00 |
Total Assets | $ 987.00 |
Total Debt | $ 315.00K |
Net Debt | $ 314.01K |
Total Liabilities | $ 326.07K |
Stockholders' Equity | $ -325.08K |
Cash Flow | |
Free Cash Flow | $ -15.00K |
Operating Cash Flow | $ -15.00K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 15.00K |