Dec 16 | |
---|---|
Income Statement | |
Total Revenue | $ 19.33K |
Gross Profit | $ -13.18K |
Operating Income | $ -48.20K |
EBITDA | $ -48.20K |
Net Income | $ -55.89K |
Balance Sheet | |
Cash & Short-Term Investments | $ 747.00 |
Total Assets | $ 747.00 |
Total Debt | $ 99.86K |
Net Debt | $ 99.11K |
Total Liabilities | $ 110.36K |
Stockholders' Equity | $ -109.62K |
Cash Flow | |
Free Cash Flow | $ -34.56K |
Operating Cash Flow | $ -34.56K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 35.31K |