May 24 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -7.45M |
EBITDA | $ -7.45M |
Net Income Common Stockholders | $ -7.56M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 904.59K |
Total Assets | $ 4.87M |
Total Debt | $ 1.17M |
Net Debt | $ 270.14K |
Total Liabilities | $ 3.23M |
Stockholders Equity | $ 1.63M |
Cash Flow | - |
Free Cash Flow | $ -1.88M |
Operating Cash Flow | $ -935.12K |
Investing Cash Flow | $ -622.97K |
Financing Cash Flow | $ 2.28M |