Dec 12 | Dec 11 | Dec 10 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -7.97K | $ 0.00 | $ 0.00 |
Operating Income | $ -609.28K | $ -33.57K | $ -10.46K |
EBITDA | $ -609.28K | $ -33.57K | $ -10.46K |
Net Income | $ -669.21K | $ -33.57K | $ -10.46K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 770.58K | $ 20.30K | $ 20.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -33.90K | $ -300.00 | $ 0.00 |
Total Liabilities | $ 1.14M | $ 64.03K | $ 30.45K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -491.56K | $ -13.45K | $ -9.46K |
Operating Cash Flow | $ -249.02K | $ -13.45K | $ -9.46K |
Investing Cash Flow | |||
Financing Cash Flow |