Mar 22 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -442.49K |
EBITDA | $ -437.57K |
Net Income | $ -452.28K |
Balance Sheet | |
Cash & Short-Term Investments | $ 22.79K |
Total Assets | $ 272.79K |
Total Debt | $ 313.15K |
Net Debt | $ 290.36K |
Total Liabilities | $ 725.07K |
Stockholders' Equity | $ -452.28K |
Cash Flow | |
Free Cash Flow | $ -40.36K |
Operating Cash Flow | $ -40.36K |
Investing Cash Flow | $ -250.00K |
Financing Cash Flow | $ 313.15K |