| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -47.95K |
| EBITDA | $ -47.95K |
| Net Income | $ -47.95K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 20.00K |
| Total Assets | $ 993.27K |
| Total Debt | $ 76.79K |
| Net Debt | $ 56.78K |
| Total Liabilities | $ 1.02M |
| Stockholders' Equity | $ -22.95K |
| Cash Flow | |
| Free Cash Flow | $ -35.42K |
| Operating Cash Flow | $ -35.41K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 55.42K |