Sep 23 | |
---|---|
Income Statement | |
Total Revenue | $ 12.00K |
Gross Profit | $ -103.81K |
Operating Income | $ -103.81K |
EBITDA | $ -105.17K |
Net Income | $ -105.17K |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.69K |
Total Assets | $ 102.53K |
Total Debt | $ 0.00 |
Net Debt | $ -1.69K |
Total Liabilities | $ 83.51K |
Stockholders' Equity | $ 19.03K |
Cash Flow | |
Free Cash Flow | $ -101.96K |
Operating Cash Flow | $ -101.96K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 85.00K |