Apr 24 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -181.50K |
EBITDA | $ -183.63K |
Net Income | $ -183.63K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 288.43K |
Total Debt | $ 0.00 |
Net Debt | $ -22.60K |
Total Liabilities | $ 1.73M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -185.14K |
Operating Cash Flow | $ -185.14K |
Investing Cash Flow | |
Financing Cash Flow |