| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -65.00K |
| EBITDA | $ -65.00K |
| Net Income | $ -65.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.77K |
| Total Assets | $ 924.03K |
| Total Debt | $ 120.00K |
| Net Debt | $ 117.23K |
| Total Liabilities | $ 964.03K |
| Stockholders' Equity | $ -40.00K |
| Cash Flow | |
| Free Cash Flow | $ -142.23K |
| Operating Cash Flow | $ -142.23K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 145.00K |