Jun 22 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -238.75K |
EBITDA | $ -238.75K |
Net Income | $ -238.75K |
Balance Sheet | |
Cash & Short-Term Investments | $ 477.34K |
Total Assets | $ 671.60K |
Total Debt | $ 0.00 |
Net Debt | $ -477.34K |
Total Liabilities | $ 33.73K |
Stockholders' Equity | $ 637.87K |
Cash Flow | |
Free Cash Flow | $ -3.25K |
Operating Cash Flow | $ 0.00 |
Investing Cash Flow | $ -3.25K |
Financing Cash Flow | $ 855.00K |