| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -660.00K | $ 0.00 |
| Operating Income | $ -1.19M | $ -660.00K | $ 0.00 |
| EBITDA | $ -1.19M | $ 7.25M | $ 0.00 |
| Net Income | $ 4.25M | $ 3.30M | $ 0.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 181.17K | $ 309.74K | $ 0.00 |
| Total Assets | $ 12.10M | $ 121.22M | $ 1.22M |
| Total Debt | $ 530.00K | $ 0.00 | $ 376.50K |
| Net Debt | $ 348.83K | $ -309.74K | $ 376.50K |
| Total Liabilities | $ 7.00M | $ 6.01M | $ 1.17M |
| Stockholders' Equity | $ 5.09M | $ 115.20M | $ 41.25K |
| Cash Flow | |||
| Free Cash Flow | $ -658.57K | $ -863.18K | $ 0.00 |
| Operating Cash Flow | $ -658.57K | $ -863.18K | $ 0.00 |
| Investing Cash Flow | $ 114.36M | $ -116.72M | $ 0.00 |
| Financing Cash Flow | $ -113.83M | $ 117.90M | $ 0.00 |