| Dec 24 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -64.92K | $ 0.00 |
| EBITDA | - | $ 0.00 |
| Net Income | $ -129.00 | $ -3.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 578.00 | $ 0.00 |
| Total Assets | - | $ 70.00 |
| Total Debt | $ 160.00 | $ 45.00 |
| Net Debt | - | $ 45.00 |
| Total Liabilities | - | $ 46.00 |
| Stockholders' Equity | $ -39.92K | $ 24.00 |
| Cash Flow | ||
| Free Cash Flow | $ -59.92K | $ 0.00 |
| Operating Cash Flow | $ -59.92K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 60.49K | $ 0.00 |