| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 23.28K |
| Gross Profit | $ 23.28K |
| Operating Income | - |
| EBITDA | $ 44.15K |
| Net Income | $ 17.81K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 481.06K |
| Total Assets | $ 481.06K |
| Total Debt | $ 5.82K |
| Net Debt | $ 486.88K |
| Total Liabilities | $ 10.33K |
| Stockholders' Equity | $ 470.72K |
| Cash Flow | |
| Free Cash Flow | $ 19.39K |
| Operating Cash Flow | $ 19.39K |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ 5.82K |