Sep 18 | Sep 17 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -319.84K | $ -46.37K |
EBITDA | $ -319.84K | $ -46.37K |
Net Income | $ -320.30K | $ -46.57K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 370.10K | $ 138.03K |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -370.10K | $ -126.03K |
Total Liabilities | $ 120.11K | $ 39.60K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -175.29K | $ -18.97K |
Operating Cash Flow | $ -175.29K | $ -18.97K |
Investing Cash Flow | ||
Financing Cash Flow |