Jun 19 | |
---|---|
Income Statement | |
Total Revenue | $ 136.54K |
Gross Profit | $ -720.18K |
Operating Income | $ -1.73M |
EBITDA | $ -2.17M |
Net Income | $ -2.28M |
Balance Sheet | |
Cash & Short-Term Investments | $ 2.96K |
Total Assets | $ 573.81K |
Total Debt | $ 479.54K |
Net Debt | $ 476.58K |
Total Liabilities | $ 1.78M |
Stockholders' Equity | $ -1.20M |
Cash Flow | |
Free Cash Flow | $ -1.36M |
Operating Cash Flow | $ -1.36M |
Investing Cash Flow | $ -2.25K |
Financing Cash Flow | $ 1.34M |