Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -830.77K |
EBITDA | $ -830.77K |
Net Income | $ 8.79M |
Balance Sheet | |
Cash & Short-Term Investments | $ 2.41M |
Total Assets | $ 299.12M |
Total Debt | $ 0.00 |
Net Debt | $ -2.41M |
Total Liabilities | $ 10.14M |
Stockholders' Equity | $ 288.99M |
Cash Flow | |
Free Cash Flow | $ -1.32M |
Operating Cash Flow | $ -1.32M |
Investing Cash Flow | $ -286.50M |
Financing Cash Flow | $ 290.23M |