| Jun 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -2.85K |
| Operating Income | $ -53.20K |
| EBITDA | $ -50.35K |
| Net Income | $ -53.20K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 2.27K |
| Total Debt | $ 62.83K |
| Net Debt | $ 62.83K |
| Total Liabilities | $ 633.07K |
| Stockholders' Equity | $ -630.80K |
| Cash Flow | |
| Free Cash Flow | $ -12.80K |
| Operating Cash Flow | $ -12.80K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 12.80K |