| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -610.86K |
| EBITDA | $ -610.86K |
| Net Income | $ 155.06K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 140.98K |
| Total Assets | $ 4.64M |
| Total Debt | $ 0.00 |
| Net Debt | $ -140.98K |
| Total Liabilities | $ 7.44M |
| Stockholders' Equity | $ -7.28M |
| Cash Flow | |
| Free Cash Flow | $ -461.17K |
| Operating Cash Flow | $ -461.17K |
| Investing Cash Flow | $ 18.17M |
| Financing Cash Flow | $ -18.01M |