| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -151.72K |
| EBITDA | $ -151.72K |
| Net Income | $ -151.72K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 17.04K |
| Total Assets | $ 138.06K |
| Total Debt | $ 250.10K |
| Net Debt | $ 233.06K |
| Total Liabilities | $ 254.78K |
| Stockholders' Equity | $ -116.72K |
| Cash Flow | |
| Free Cash Flow | $ -194.30K |
| Operating Cash Flow | $ -194.30K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 211.33K |