| 2024 (2024-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -40.00K | |||
| Other non cash items | 42.60K | |||
| OPERATING CASH FLOW | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| CHANGE IN CASH | 0.00 | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 0.00 | |||
| FREE CASH FLOW | 0.00 | |||
All data in USD