| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ -53.75K |
| Gross Profit | $ -53.75K |
| Operating Income | $ -354.19K |
| EBITDA | $ -354.19K |
| Net Income | $ -85.31K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 533.01K |
| Total Assets | $ 87.17M |
| Total Debt | $ 0.00 |
| Net Debt | $ -533.01K |
| Total Liabilities | $ 1.02M |
| Stockholders' Equity | $ 86.16M |
| Cash Flow | |
| Free Cash Flow | $ -140.14K |
| Operating Cash Flow | $ -140.14K |
| Investing Cash Flow | $ -86.25M |
| Financing Cash Flow | $ 86.92M |