Mar 20 | |
---|---|
Income Statement | |
Total Revenue | $ 16.75K |
Gross Profit | $ 8.73K |
Operating Income | $ -33.94K |
EBITDA | $ -33.75K |
Net Income | $ -33.94K |
Balance Sheet | |
Cash & Short-Term Investments | $ 3.43K |
Total Assets | $ 66.17K |
Total Debt | $ 111.75K |
Net Debt | $ 108.32K |
Total Liabilities | $ 139.96K |
Stockholders' Equity | $ -73.78K |
Cash Flow | |
Free Cash Flow | $ -84.39K |
Operating Cash Flow | $ -84.39K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 81.75K |