Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -702.96K |
EBITDA | $ -702.96K |
Net Income | $ 4.14M |
Balance Sheet | |
Cash & Short-Term Investments | $ 668.28K |
Total Assets | $ 259.81M |
Total Debt | $ 0.00 |
Net Debt | $ -668.28K |
Total Liabilities | $ 12.08M |
Stockholders' Equity | $ 247.73M |
Cash Flow | |
Free Cash Flow | $ -703.47K |
Operating Cash Flow | $ -703.47K |
Investing Cash Flow | $ -254.26M |
Financing Cash Flow | $ 255.64M |