Jun 24 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 145.24M | $ 0.00 |
Gross Profit | $ 74.58M | $ 0.00 |
Operating Income | $ 8.35M | $ -17.40K |
EBITDA | $ 9.25M | $ -17.40K |
Net Income | $ 8.25M | $ -17.40K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 18.82M | $ 20.82K |
Total Assets | $ 51.28M | $ 184.47K |
Total Debt | $ 687.90K | $ 125.00K |
Net Debt | $ -18.13M | $ 104.18K |
Total Liabilities | $ 17.24M | $ 176.87K |
Stockholders' Equity | $ 34.02M | $ 7.60K |
Cash Flow | ||
Free Cash Flow | $ 2.75M | $ -129.18K |
Operating Cash Flow | $ 3.15M | $ -129.18K |
Investing Cash Flow | $ -407.35K | $ 0.00 |
Financing Cash Flow | $ 107.99K | $ 150.00K |