Mar 05 | Mar 04 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -44.35K | $ -28.09K |
EBITDA | $ -43.27K | $ -27.41K |
Net Income | $ -44.35K | $ -28.09K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 154.00 | $ 7.77K |
Total Debt | $ 56.01K | $ 0.00 |
Net Debt | $ 56.01K | $ -6.30K |
Total Liabilities | $ 72.23K | $ 35.49K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -36.64K | $ -28.55K |
Operating Cash Flow | $ -36.64K | $ -28.55K |
Investing Cash Flow | ||
Financing Cash Flow |