Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -810.53K | $ -64.63K |
EBITDA | $ -810.53K | $ -121.14K |
Net Income | $ 2.09M | $ 802.81K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 1.55B | $ 610.18K |
Total Assets | $ 74.69B | $ 71.22M |
Total Debt | $ 500.00K | $ 0.00 |
Net Debt | $ -1.05M | $ -610.18K |
Total Liabilities | $ 4.02B | $ 2.65M |
Stockholders' Equity | $ 70.67B | $ 68.58M |
Cash Flow | ||
Free Cash Flow | $ -584.49M | - |
Operating Cash Flow | $ -584.49M | - |
Investing Cash Flow | $ 1.03B | $ -104.53K |
Financing Cash Flow | $ 500.00M | $ 105.69K |