Mar 24 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -1.99M |
EBITDA | $ 224.00K |
Net Income | $ -939.16K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 25.97M |
Total Debt | $ 0.00 |
Net Debt | $ -4.08M |
Total Liabilities | $ 1.82M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -6.66M |
Operating Cash Flow | $ -1.35M |
Investing Cash Flow | |
Financing Cash Flow |