| Apr 19 | Apr 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.25M | - |
| EBITDA | $ -2.20M | $ 0.00 |
| Net Income | $ -65.09M | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 395.00 | $ 6.00 |
| Total Assets | $ 3.83K | $ 18.04K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -135.00 | $ -6.00 |
| Total Liabilities | $ 25.80K | $ 79.00 |
| Stockholders' Equity | $ -21.96K | $ 17.96K |
| Cash Flow | ||
| Free Cash Flow | $ -24.00 | $ 0.00 |
| Operating Cash Flow | $ -24.00 | $ 0.00 |
| Investing Cash Flow | $ -495.00 | $ 0.00 |
| Financing Cash Flow | $ 648.00 | $ 12.00 |