Jun 24 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -2.70M |
EBITDA | $ -2.66M |
Net Income Common Stockholders | $ -2.70M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 6.75M |
Total Assets | $ 7.09M |
Total Debt | $ 1.04M |
Net Debt | $ -5.71M |
Total Liabilities | $ 1.81M |
Stockholders Equity | $ 5.29M |
Cash Flow | - |
Free Cash Flow | $ -1.86M |
Operating Cash Flow | $ -1.85M |
Investing Cash Flow | $ -5.00K |
Financing Cash Flow | - |