Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -462.81K |
EBITDA | $ -462.81K |
Net Income | $ 949.29K |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.79M |
Total Assets | $ 233.35M |
Total Debt | $ 0.00 |
Net Debt | $ -1.79M |
Total Liabilities | $ 9.25M |
Stockholders' Equity | $ 224.10M |
Cash Flow | |
Free Cash Flow | $ -553.62K |
Operating Cash Flow | $ -553.62K |
Investing Cash Flow | $ -230.00M |
Financing Cash Flow | $ 232.34M |