Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ 0.00 |
EBITDA | $ 0.00 |
Net Income | $ 0.00 |
Balance Sheet | |
Cash & Short-Term Investments | $ 2.11M |
Total Assets | $ 254.22M |
Total Debt | $ 0.00 |
Net Debt | $ -2.11M |
Total Liabilities | $ 9.83M |
Stockholders' Equity | $ 244.39M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -500.00K |
Financing Cash Flow | $ 505.15K |