Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ -232.51K |
Operating Income | $ -249.13K |
EBITDA | $ -249.13K |
Net Income | $ -249.13K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 388.59K |
Total Debt | $ 0.00 |
Net Debt | $ -372.15K |
Total Liabilities | $ 32.30K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -232.75K |
Operating Cash Flow | $ -232.75K |
Investing Cash Flow | |
Financing Cash Flow |