Nov 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -10.34M |
EBITDA | $ -8.62M |
Net Income | $ -8.62M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 1.89M |
Total Debt | $ 0.00 |
Net Debt | $ -1.40M |
Total Liabilities | $ 782.72K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -6.64M |
Operating Cash Flow | $ -6.64M |
Investing Cash Flow | |
Financing Cash Flow |