Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 105.45K |
Gross Profit | $ 57.13K |
Operating Income | $ -109.75K |
EBITDA | $ -106.65K |
Net Income | $ -114.67K |
Balance Sheet | |
Cash & Short-Term Investments | $ 21.04K |
Total Assets | $ 43.47K |
Total Debt | $ 114.34K |
Net Debt | $ 93.30K |
Total Liabilities | $ 185.32K |
Stockholders' Equity | $ -141.84K |
Cash Flow | |
Free Cash Flow | $ -86.72K |
Operating Cash Flow | $ -82.64K |
Investing Cash Flow | $ -4.08K |
Financing Cash Flow | - |