| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -250.85K |
| EBITDA | $ -250.85K |
| Net Income | $ -250.85K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.00 |
| Total Assets | $ 295.11K |
| Total Debt | $ 331.93K |
| Net Debt | $ 331.92K |
| Total Liabilities | $ 489.05K |
| Stockholders' Equity | $ -193.94K |
| Cash Flow | |
| Free Cash Flow | $ -123.14K |
| Operating Cash Flow | $ -123.14K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 123.14K |