Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -84.40K | - | - |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -84.40K | - | - |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 217.61K | - | - |
Total Debt | $ 134.24K | $ 0.00 | $ 0.00 |
Net Debt | $ 134.24K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 299.27K | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ -81.66K | $ 2.74K | $ 6.21K |
Cash Flow | |||
Free Cash Flow | $ -134.24K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -134.24K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 134.24K | $ 0.00 | $ 0.00 |