Dec 21 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -20.76K |
EBITDA | $ -20.76K |
Net Income | $ -20.76K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 447.59K |
Total Debt | $ 300.00K |
Net Debt | $ 131.65K |
Total Liabilities | $ 443.35K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -156.65K |
Operating Cash Flow | $ -156.65K |
Investing Cash Flow | |
Financing Cash Flow |