Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 75.00 |
Gross Profit | $ -23.29K |
EBIT | $ -1.56M |
EBITDA | $ -1.56M |
Net Income Common Stockholders | $ -1.56M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 627.85K |
Total Assets | $ 1.18M |
Total Debt | $ 287.60K |
Net Debt | $ -340.25K |
Total Liabilities | $ 1.83M |
Stockholders Equity | $ -641.86K |
Cash Flow | - |
Free Cash Flow | $ -2.17M |
Operating Cash Flow | $ -2.17M |
Investing Cash Flow | $ -2.13K |
Financing Cash Flow | $ 61.96K |