| Apr 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -895.60K |
| EBITDA | $ -897.47K |
| Net Income | - |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 27.88K |
| Total Assets | $ 31.81K |
| Total Debt | $ 44.91K |
| Net Debt | $ 17.03K |
| Total Liabilities | $ 81.64K |
| Stockholders' Equity | $ -49.83K |
| Cash Flow | |
| Free Cash Flow | $ -85.18K |
| Operating Cash Flow | $ -85.18K |
| Investing Cash Flow | $ -406.51K |
| Financing Cash Flow | $ 519.52K |