Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -354.07K | - |
EBITDA | $ -354.07K | - |
Net Income | $ 255.72K | - |
Balance Sheet | ||
Cash & Short-Term Investments | $ 670.35K | $ 0.00 |
Total Assets | $ 58.84M | $ 284.10K |
Total Debt | $ 0.00 | $ 104.01K |
Net Debt | $ -670.35K | $ 104.01K |
Total Liabilities | $ 49.72K | $ 264.43K |
Stockholders' Equity | $ 2.86M | $ 19.68K |
Cash Flow | ||
Free Cash Flow | $ -282.51K | - |
Operating Cash Flow | $ -282.51K | - |
Investing Cash Flow | $ -57.50M | $ 0.00 |
Financing Cash Flow | $ 58.45M | - |