Dec 03 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | - |
Operating Income | $ -2.27M |
EBITDA | $ -2.27M |
Net Income | $ -2.21M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 0.00 |
Total Debt | $ 833.40K |
Net Debt | $ 833.40K |
Total Liabilities | $ 6.26M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -150.99K |
Operating Cash Flow | $ -150.99K |
Investing Cash Flow | |
Financing Cash Flow |