Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.03M | $ 0.00 |
Operating Income | $ -762.65K | $ -66.56K |
EBITDA | $ 969.18K | $ -66.30K |
Net Income | $ 1.31M | $ -66.30K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 367.32K | $ 33.48K |
Total Assets | $ 61.20M | $ 267.91K |
Total Debt | $ 0.00 | $ 295.00K |
Net Debt | $ -367.32K | $ 261.52K |
Total Liabilities | $ 2.84M | $ 309.21K |
Stockholders' Equity | $ 58.36M | $ -41.30K |
Cash Flow | ||
Free Cash Flow | $ -650.77K | $ -52.09K |
Operating Cash Flow | $ -650.77K | $ -52.09K |
Investing Cash Flow | $ -58.51M | $ 0.00 |
Financing Cash Flow | $ 59.49M | $ 85.57K |