| Feb 22 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -442.49K |
| EBITDA | $ -201.01K |
| Net Income | $ -452.28K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 22.79K |
| Total Assets | $ 272.79K |
| Total Debt | $ 313.15K |
| Net Debt | $ 290.36K |
| Total Liabilities | $ 725.07K |
| Stockholders' Equity | $ -452.28K |
| Cash Flow | |
| Free Cash Flow | $ -40.36K |
| Operating Cash Flow | $ -40.36K |
| Investing Cash Flow | $ -250.00K |
| Financing Cash Flow | $ 313.15K |