Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | - |
EBITDA | $ 0.00 |
Net Income | - |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.54M |
Total Assets | $ 168.71M |
Total Debt | $ 0.00 |
Net Debt | $ -1.54M |
Total Liabilities | $ 9.14M |
Stockholders' Equity | $ 159.57M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -285.28K |
Financing Cash Flow | $ 288.16K |