| Sep 22 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -9.01M |
| EBITDA | $ -8.78M |
| Net Income | $ -9.01M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 0.00 |
| Total Assets | $ 1.75K |
| Total Debt | $ 10.00K |
| Net Debt | $ 10.00K |
| Total Liabilities | $ 13.00K |
| Stockholders' Equity | $ -11.25K |
| Cash Flow | |
| Free Cash Flow | $ -10.00K |
| Operating Cash Flow | $ -10.00K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 10.00K |