| Dec 24 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 4.52M |
| Gross Profit | $ 0.00 | $ 3.77M |
| Operating Income | $ -73.00M | $ 16.00K |
| EBITDA | $ -73.00M | $ 16.00K |
| Net Income | $ -73.00M | $ 16.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 379.00K |
| Total Debt | $ 0.00 | $ 367.00K |
| Net Debt | $ 0.00 | $ 367.00K |
| Total Liabilities | $ 0.00 | $ 527.00K |
| Stockholders' Equity | $ 0.00 | $ -147.00K |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ -13.00K |
| Operating Cash Flow | $ 0.00 | $ -13.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 4.00K |