| Jun 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ -9.52K |
| Gross Profit | $ -9.52K |
| Operating Income | $ -246.70K |
| EBITDA | $ -816.75K |
| Net Income | $ -865.43K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.49K |
| Total Assets | $ 43.44K |
| Total Debt | $ 724.33K |
| Net Debt | $ 720.84K |
| Total Liabilities | $ 2.45M |
| Stockholders' Equity | $ -2.36M |
| Cash Flow | |
| Free Cash Flow | $ -187.80K |
| Operating Cash Flow | $ -187.80K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 174.60K |