Jun 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | |
EBITDA | - |
Net Income | |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 2.01M |
Total Debt | $ 0.00 |
Net Debt | $ -790.51K |
Total Liabilities | $ 320.70K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -652.10K |
Operating Cash Flow | $ -652.10K |
Investing Cash Flow | |
Financing Cash Flow |