Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -319.91K |
EBITDA | $ -285.73K |
Net Income | $ -285.73K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 3.11M |
Total Debt | $ 0.00 |
Net Debt | $ -989.59K |
Total Liabilities | $ 767.54K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -247.54K |
Operating Cash Flow | $ -238.69K |
Investing Cash Flow | |
Financing Cash Flow |