Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -440.82K |
EBITDA | $ -440.82K |
Net Income | $ -440.82K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 406.72K |
Total Debt | $ 0.00 |
Net Debt | $ -250.75K |
Total Liabilities | $ 55.87K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | |
Operating Cash Flow | $ -443.70K |
Investing Cash Flow | |
Financing Cash Flow |