Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -344.09K |
EBITDA | $ -332.51K |
Net Income | $ -332.51K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 331.38K |
Total Debt | $ 0.00 |
Net Debt | $ -257.85K |
Total Liabilities | $ 67.16K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | |
Operating Cash Flow | $ -296.20K |
Investing Cash Flow | |
Financing Cash Flow |