Sep 24 | Sep 23 | Sep 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -523.97K | $ -6.84K | $ -580.00 |
EBITDA | $ -523.97K | $ -6.84K | $ 0.00 |
Net Income | $ 1.87M | $ -6.84K | $ -578.00 |
Balance Sheet | |||
Cash & Short-Term Investments | $ 822.80K | $ 52.55K | $ 2.76K |
Total Assets | $ 119.80M | $ 52.55K | $ 2.76K |
Total Debt | $ 0.00 | $ 50.00K | $ 0.00 |
Net Debt | $ -822.80K | $ -52.55K | $ -2.76K |
Total Liabilities | $ 722.23K | $ 57.99K | $ 1.35K |
Stockholders' Equity | $ 1.11M | $ -5.43K | $ 1.41K |
Cash Flow | |||
Free Cash Flow | $ -820.96K | $ -207.00 | $ -128.00 |
Operating Cash Flow | $ -820.96K | $ -207.00 | $ -128.00 |
Investing Cash Flow | $ -115.58M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 117.17M | $ 50.00K | $ 0.00 |