Dec 18 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ -17.05K |
Operating Income | $ -243.87K |
EBITDA | $ 1.14M |
Net Income | $ 858.07K |
Balance Sheet | |
Cash & Short-Term Investments | $ 0.00 |
Total Assets | $ 12.53K |
Total Debt | $ 2.31M |
Net Debt | $ 2.31M |
Total Liabilities | $ 2.31M |
Stockholders' Equity | $ -2.30M |
Cash Flow | |
Free Cash Flow | $ -51.20K |
Operating Cash Flow | $ -51.20K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 50.02K |