| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 14.85K | $ 1.00K | $ 4.50K |
| Gross Profit | $ 0.00 | $ 1.00K | $ 4.50K |
| Operating Income | $ -12.37K | $ -8.18K | $ -31.32K |
| EBITDA | $ -12.37K | $ -8.18K | $ 197.16K |
| Net Income | $ -12.97K | $ -8.34K | $ -31.55K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.00 | $ -12.00 | $ -4.00 |
| Total Assets | $ 3.10K | $ 3.09K | $ 3.10K |
| Total Debt | $ 146.74K | $ 135.85K | $ 130.82K |
| Net Debt | $ 146.74K | $ 135.87K | $ 130.83K |
| Total Liabilities | $ 152.14K | $ 139.16K | $ 130.82K |
| Stockholders' Equity | $ -149.04K | $ -136.07K | $ -127.73K |
| Cash Flow | |||
| Free Cash Flow | $ -10.87K | $ -5.74K | $ -30.85K |
| Operating Cash Flow | $ -10.87K | $ -5.74K | $ -30.85K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.89K | $ 5.73K | $ 29.85K |