| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -798.09K |
| EBITDA | $ -798.09K |
| Net Income | $ -1.29M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 1.60K |
| Total Debt | $ 187.78K |
| Net Debt | $ 187.78K |
| Total Liabilities | $ 2.38M |
| Stockholders' Equity | $ -2.37M |
| Cash Flow | |
| Free Cash Flow | $ -182.12K |
| Operating Cash Flow | $ -182.12K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 181.11K |