| 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 |