| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 126.04K |
| Gross Profit | $ 126.04K |
| Operating Income | $ -22.00K |
| EBITDA | $ -22.00K |
| Net Income | $ -22.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 20.36K |
| Total Assets | $ 499.42M |
| Total Debt | $ 0.00 |
| Net Debt | $ -20.36K |
| Total Liabilities | $ 12.82K |
| Stockholders' Equity | $ 499.41M |
| Cash Flow | |
| Free Cash Flow | $ -499.44M |
| Operating Cash Flow | $ 9.29K |
| Investing Cash Flow | $ -499.44M |
| Financing Cash Flow | $ 499.42M |