Dec 22 | Sep 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -767.00 | - | $ 0.00 | $ 0.00 | - |
EBITDA | $ -767.00 | - | $ 0.00 | $ 0.00 | - |
Net Income Common Stockholders | $ -767.00 | - | $ 0.00 | $ 0.00 | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
Total Assets | $ 680.82K | $ 386.12K | $ 256.18K | - | $ 147.26K |
Total Debt | $ 367.46K | $ 328.32K | $ 210.44K | $ 0.00 | $ 121.11K |
Net Debt | $ 367.46K | $ 328.32K | $ 210.44K | $ 0.00 | $ 121.11K |
Total Liabilities | $ 664.82K | $ 369.35K | $ 238.03K | - | $ 129.13K |
Stockholders Equity | $ 16.00K | $ 16.77K | $ 18.16K | - | $ 18.14K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.00K | - | $ 0.00 | $ 0.00 | - |
Operating Cash Flow | $ -2.00K | - | $ 0.00 | $ 0.00 | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.00K | - | $ 0.00 | $ 0.00 | - |