Dec 16 | Dec 15 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -173.72K | $ -5.00K |
EBITDA | $ -173.72K | $ -5.00K |
Net Income | $ -173.72K | $ -5.00K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 67.30K | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -65.70K | $ 0.00 |
Total Liabilities | $ 14.10K | $ 0.00 |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -172.70K | $ 0.00 |
Operating Cash Flow | $ -172.70K | $ 0.00 |
Investing Cash Flow | ||
Financing Cash Flow |