| Sep 04 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 395.11K |
| Operating Income | $ -591.41K |
| EBITDA | $ -571.22K |
| Net Income | $ -598.57K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 202.29K |
| Total Debt | $ 402.13K |
| Net Debt | $ 386.78K |
| Total Liabilities | $ 887.24K |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | $ -370.68K |
| Operating Cash Flow | $ -360.33K |
| Investing Cash Flow | |
| Financing Cash Flow |