| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -703.00 |
| EBITDA | $ 0.00 |
| Net Income | $ 2.66K |
| 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 | $ -179.00 |
| Operating Cash Flow | $ -179.00 |
| Investing Cash Flow | $ -191.99M |
| Financing Cash Flow | $ 193.44M |