Dec 22 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -19.60K |
EBITDA | $ -19.60K |
Net Income | $ -19.60K |
Balance Sheet | |
Cash & Short-Term Investments | $ 0.00 |
Total Assets | $ 0.00 |
Total Debt | $ 175.48K |
Net Debt | $ 175.48K |
Total Liabilities | $ 253.54K |
Stockholders' Equity | $ -253.54K |
Cash Flow | |
Free Cash Flow | $ -25.00 |
Operating Cash Flow | $ -25.00 |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 0.00 |