| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -207.94K |
| EBITDA | $ 88.97K |
| Net Income | $ 940.48K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.33M |
| Total Assets | $ 59.94M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.33M |
| Total Liabilities | $ 52.25M |
| Stockholders' Equity | $ 7.69M |
| Cash Flow | |
| Free Cash Flow | $ -146.50K |
| Operating Cash Flow | $ -146.50K |
| Investing Cash Flow | $ -8.03M |
| Financing Cash Flow | $ 8.24M |