Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -4.89M | - |
EBITDA | $ -4.86M | - |
Net Income | - | - |
Balance Sheet | ||
Cash & Short-Term Investments | $ 597.16K | $ 0.00 |
Total Assets | $ 1.67M | - |
Total Debt | $ 5.00M | $ 0.00 |
Net Debt | $ 4.40M | - |
Total Liabilities | $ 5.32M | - |
Stockholders' Equity | $ -3.66M | $ 0.00 |
Cash Flow | ||
Free Cash Flow | $ -4.77M | - |
Operating Cash Flow | $ -4.76M | - |
Investing Cash Flow | $ -12.62K | - |
Financing Cash Flow | $ 5.09M | - |