Dec 22 | |
---|---|
Income Statement | - |
Total Revenue | $ 0.00 |
Gross Profit | - |
EBIT | $ -5.65K |
EBITDA | $ -5.65K |
Net Income Common Stockholders | $ -5.65K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 20.00K |
Total Assets | $ 236.19K |
Total Debt | $ 216.84K |
Net Debt | $ 196.84K |
Total Liabilities | $ 216.84K |
Stockholders Equity | $ 19.35K |
Cash Flow | - |
Free Cash Flow | $ 0.00 |
Operating Cash Flow | $ 0.00 |
Investing Cash Flow | - |
Financing Cash Flow | $ 20.00K |