Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -4.67M |
EBITDA | $ -4.63M |
Net Income Common Stockholders | $ -4.67M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 13.79M |
Total Assets | $ 16.43M |
Total Debt | $ 1.97M |
Net Debt | $ -11.82M |
Total Liabilities | $ 3.42M |
Stockholders Equity | $ 13.00M |
Cash Flow | - |
Free Cash Flow | $ -2.54M |
Operating Cash Flow | $ -2.54M |
Investing Cash Flow | - |
Financing Cash Flow | $ 10.38M |