| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -91.39K |
| EBITDA | $ -90.83K |
| Net Income | $ -90.83K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 25.39K |
| Total Assets | $ 100.55K |
| Total Debt | $ 123.30K |
| Net Debt | $ 97.91K |
| Total Liabilities | $ 166.38K |
| Stockholders' Equity | $ -65.83K |
| Cash Flow | |
| Free Cash Flow | $ -122.91K |
| Operating Cash Flow | $ -122.91K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 148.29K |