Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ -11.30K |
Operating Income | $ -94.58K |
EBITDA | $ -64.45K |
Net Income | $ -76.79K |
Balance Sheet | |
Cash & Short-Term Investments | $ 7.64K |
Total Assets | $ 129.28K |
Total Debt | $ 1.02M |
Net Debt | $ 1.01M |
Total Liabilities | $ 1.04M |
Stockholders' Equity | $ -909.31K |
Cash Flow | |
Free Cash Flow | $ -55.76K |
Operating Cash Flow | $ -55.76K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 54.00K |