| Dec 24 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 14.54M |
| Gross Profit | $ 0.00 | $ 14.25M |
| Operating Income | $ -203.00K | $ -301.17K |
| EBITDA | $ -203.00K | $ -284.03K |
| Net Income | $ 10.18M | $ -299.06K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 55.00 | $ 315.34K |
| Total Assets | $ 11.12M | $ 15.48M |
| Total Debt | $ 749.00K | $ 12.85M |
| Net Debt | $ 748.95K | $ 12.54M |
| Total Liabilities | $ 751.04K | $ 13.86M |
| Stockholders' Equity | $ 10.37M | $ 1.62M |
| Cash Flow | ||
| Free Cash Flow | $ -748.95K | $ -163.35K |
| Operating Cash Flow | $ 1.05K | $ -151.76K |
| Investing Cash Flow | $ -750.00K | $ -11.59K |
| Financing Cash Flow | $ 749.00K | $ -58.13K |