| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -165.00 |
| EBITDA | $ 0.00 |
| Net Income | $ -165.00 |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 25.09K |
| Total Assets | $ 195.89K |
| Total Debt | $ 0.00 |
| Net Debt | $ -25.09K |
| Total Liabilities | $ 226.04K |
| Stockholders' Equity | $ -30.15K |
| Cash Flow | |
| Free Cash Flow | $ 0.00 |
| Operating Cash Flow | $ 0.00 |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 75.00 |