| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | - |
| EBITDA | $ 0.00 |
| Net Income | - |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 3.86K |
| Total Assets | $ 442.22K |
| Total Debt | $ 149.47K |
| Net Debt | $ 145.61K |
| Total Liabilities | $ 509.20K |
| Stockholders' Equity | $ -66.98K |
| Cash Flow | |
| Free Cash Flow | $ -16.34K |
| Operating Cash Flow | $ -16.34K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | - |