| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -332.00 |
| EBITDA | $ 0.00 |
| Net Income | - |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 86.33K |
| Total Debt | $ 0.00 |
| Net Debt | $ -447.00 |
| Total Liabilities | $ 1.75M |
| Stockholders' Equity | $ -1.29K |
| Cash Flow | |
| Free Cash Flow | $ -228.00 |
| Operating Cash Flow | $ -228.00 |
| Investing Cash Flow | $ -85.21M |
| Financing Cash Flow | $ 85.83M |