Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | - |
EBITDA | $ 0.00 |
Net Income | - |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.36M |
Total Assets | $ 195.25M |
Total Debt | $ 11.82K |
Net Debt | $ -1.35M |
Total Liabilities | $ 7.75M |
Stockholders' Equity | $ 187.50M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -383.98K |
Financing Cash Flow | $ 386.87K |