Jun 21 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 170.47K |
Operating Income | $ -3.94M |
EBITDA | $ -14.05M |
Net Income | $ -14.40M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 2.27M |
Total Debt | $ 1.71M |
Net Debt | $ 912.39K |
Total Liabilities | $ 2.54M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -3.37M |
Operating Cash Flow | $ -3.37M |
Investing Cash Flow | |
Financing Cash Flow |