Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ 0.00 |
EBITDA | $ 0.00 |
Net Income | $ 0.00 |
Balance Sheet | |
Cash & Short-Term Investments | $ 935.70K |
Total Assets | $ 234.74M |
Total Debt | $ 0.00 |
Net Debt | $ -935.70K |
Total Liabilities | $ 11.04M |
Stockholders' Equity | $ 223.70M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -231.15K |
Financing Cash Flow | $ 232.42K |