| Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -50.00K | $ -50.00K |
| EBITDA | $ 0.00 | $ -50.00K | $ -50.00K |
| Net Income | $ 0.00 | $ -50.00K | $ -50.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.65K | $ 0.00 | $ 0.00 |
| Total Debt | $ 50.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 50.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 50.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 2.60K | $ 0.00 | $ 0.00 |
| Cash Flow | |||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 50.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -51.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 50.00 | $ 0.00 | $ 0.00 |