| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -253.00 |
| EBITDA | $ -253.24K |
| Net Income | $ -253.00 |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 25.00 |
| Total Assets | - |
| Total Debt | - |
| Net Debt | - |
| Total Liabilities | - |
| Stockholders' Equity | $ -228.00 |
| Cash Flow | |
| Free Cash Flow | $ -74.20K |
| Operating Cash Flow | $ -74.20K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 99.20K |