Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -509.01K | $ -19.47K |
EBITDA | $ 2.77M | $ -19.47K |
Net Income | $ 1.95M | $ -19.47K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 1.88M | $ 44.96K |
Total Assets | $ 122.33M | $ 458.99K |
Total Debt | $ 0.00 | $ 249.56K |
Net Debt | $ -1.88M | $ 204.60K |
Total Liabilities | $ 1.04M | $ 454.32K |
Stockholders' Equity | $ 121.29M | $ 4.67K |
Cash Flow | ||
Free Cash Flow | $ -796.58K | $ -43.42K |
Operating Cash Flow | $ -796.58K | $ -43.42K |
Investing Cash Flow | $ -116.72M | $ 0.00 |
Financing Cash Flow | $ 119.36M | $ 88.38K |