| May 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 4.65K |
| Gross Profit | $ 1.52K |
| Operating Income | $ -34.72K |
| EBITDA | $ -34.72K |
| Net Income | $ -39.12K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 11.82K |
| Total Assets | $ 243.19K |
| Total Debt | $ 250.00K |
| Net Debt | $ 238.18K |
| Total Liabilities | $ 284.27K |
| Stockholders' Equity | $ -41.07K |
| Cash Flow | |
| Free Cash Flow | $ -246.01K |
| Operating Cash Flow | $ -246.01K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 245.03K |