Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -3.58M |
EBITDA | $ -3.58M |
Net Income | $ -1.19M |
Balance Sheet | |
Cash & Short-Term Investments | $ 251.10K |
Total Assets | $ 88.96M |
Total Debt | $ 0.00 |
Net Debt | $ -251.10K |
Total Liabilities | $ 6.38M |
Stockholders' Equity | $ -6.06M |
Cash Flow | |
Free Cash Flow | $ -623.46K |
Operating Cash Flow | $ -623.46K |
Investing Cash Flow | $ -86.25M |
Financing Cash Flow | $ 87.12M |