| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -996.32B | $ -509.00K | $ -19.47K | $ -860.00 |
| EBITDA | $ 4.95M | $ 2.93M | $ 209.02K | $ -860.00 |
| Net Income | $ 3.88T | $ 1.95M | $ -19.47K | $ -864.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.35T | $ 1.88M | $ 44.96K | $ 0.00 |
| Total Assets | $ 9.98M | $ 122.33M | $ 458.99K | $ 80.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 249.56K | $ 0.00 |
| Net Debt | $ -1.35M | $ -1.88M | $ 204.60K | $ 0.00 |
| Total Liabilities | $ 1.66M | $ 1.04M | $ 454.32K | $ 80.86K |
| Stockholders' Equity | $ 8.32M | $ 121.29M | $ 4.67K | $ -864.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -2.22M | $ -796.58K | $ -43.42K | $ 0.00 |
| Operating Cash Flow | $ -2.22M | $ -796.58K | $ -43.42K | $ 0.00 |
| Investing Cash Flow | $ 117.46M | $ -116.72M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -115.77M | $ 119.36M | $ 88.38K | $ 0.00 |