| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -643.00 |
| EBITDA | $ 0.00 |
| Net Income | $ -232.00 |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.54M |
| Total Assets | $ 168.71M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.54M |
| Total Liabilities | $ 9.14M |
| Stockholders' Equity | $ 159.57M |
| Cash Flow | |
| Free Cash Flow | $ -227.00 |
| Operating Cash Flow | $ -227.00 |
| Investing Cash Flow | $ -202.95M |
| Financing Cash Flow | $ 204.99M |