| Jun 18 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -191.00K |
| EBITDA | $ -191.00K |
| Net Income | $ -191.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 2.50K |
| Total Assets | $ 22.50K |
| Total Debt | $ 0.00 |
| Net Debt | $ -2.50K |
| Total Liabilities | $ 88.35K |
| Stockholders' Equity | $ -65.85K |
| Cash Flow | |
| Free Cash Flow | $ -107.13K |
| Operating Cash Flow | $ -107.13K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 100.00K |