Dec 20 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -975.00 |
EBITDA | $ -975.00 |
Net Income | $ -975.00 |
Balance Sheet | |
Cash & Short-Term Investments | $ 195.76K |
Total Assets | $ 228.80K |
Total Debt | $ 200.00K |
Net Debt | $ 4.24K |
Total Liabilities | $ 206.00K |
Stockholders' Equity | $ 22.80K |
Cash Flow | |
Free Cash Flow | $ -2.70K |
Operating Cash Flow | $ -2.70K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 173.46K |