| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -400.00K |
| EBITDA | $ -400.00K |
| Net Income | $ 5.13M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 850.34K |
| Total Assets | $ 236.64M |
| Total Debt | $ 0.00 |
| Net Debt | $ -850.34K |
| Total Liabilities | $ 11.06M |
| Stockholders' Equity | $ 225.58M |
| Cash Flow | |
| Free Cash Flow | $ -472.31K |
| Operating Cash Flow | $ -472.31K |
| Investing Cash Flow | $ -230.00M |
| Financing Cash Flow | $ 231.32M |