Dec 21 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 37.73K |
Operating Income | $ -32.52K |
EBITDA | $ -32.03K |
Net Income | $ -32.52K |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 350.00K |
Total Debt | $ 0.00 |
Net Debt | $ -185.32K |
Total Liabilities | $ 272.12K |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -62.03K |
Operating Cash Flow | $ -62.03K |
Investing Cash Flow | |
Financing Cash Flow |