Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -1.15M | $ 0.00 |
EBITDA | $ 0.00 | $ -1.15M | $ 0.00 |
Net Income | $ 0.00 | $ -1.15M | $ 0.00 |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 70.58K | $ 33.00K |
Net Debt | $ 0.00 | $ 70.58K | $ 33.00K |
Total Liabilities | $ 0.00 | $ 70.58K | $ 33.00K |
Stockholders' Equity | $ 0.00 | $ -70.58K | $ -33.00K |
Cash Flow | |||
Free Cash Flow | $ 0.00 | $ -1.11M | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ -1.11M | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 1.11M | $ 0.00 |