| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 79.06K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -3.65K |
| Operating Income | $ -2.30K | $ -2.30K | $ -20.65K |
| EBITDA | $ -2.30K | $ -2.30K | $ -20.16K |
| Net Income | $ -2.30K | $ -2.30K | $ -20.70K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 17.86K | $ 17.86K | $ 12.95K |
| Total Assets | $ 184.15K | $ 184.15K | $ 180.68K |
| Total Debt | $ 26.32K | $ 0.00 | $ 19.02K |
| Net Debt | $ 8.46K | $ -17.86K | $ 6.07K |
| Total Liabilities | $ 83.35K | $ 83.35K | $ 74.61K |
| Stockholders' Equity | $ 100.80K | $ 100.80K | $ 106.07K |
| Cash Flow | |||
| Free Cash Flow | $ -2.34K | $ -2.34K | $ 4.86K |
| Operating Cash Flow | $ -2.34K | $ -2.34K | $ 4.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.30K | $ 2.30K | $ 9.50K |