Apr 24 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -1.16M |
EBITDA | $ -1.02M |
Net Income | $ -1.07M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 15.01M |
Total Debt | $ 463.95K |
Net Debt | $ -3.45M |
Total Liabilities | $ 1.16M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -4.23M |
Operating Cash Flow | $ -1.27M |
Investing Cash Flow | |
Financing Cash Flow |