| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -132.84K |
| EBITDA | - |
| Net Income | $ 3.77K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.00M |
| Total Assets | $ 234.49M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.00M |
| Total Liabilities | $ 22.03K |
| Stockholders' Equity | $ 234.47M |
| Cash Flow | |
| Free Cash Flow | $ 3.17K |
| Operating Cash Flow | $ 3.17K |
| Investing Cash Flow | $ -233.17M |
| Financing Cash Flow | $ 232.59M |