| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -342.00 |
| EBITDA | $ 0.00 |
| Net Income | $ 257.51K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 392.68K |
| Total Assets | $ 58.79M |
| Total Debt | $ 0.00 |
| Net Debt | $ -392.68K |
| Total Liabilities | $ 1.89M |
| Stockholders' Equity | $ 56.89M |
| Cash Flow | |
| Free Cash Flow | $ -391.00 |
| Operating Cash Flow | $ -391.00 |
| Investing Cash Flow | $ -69.34K |
| Financing Cash Flow | $ 70.21K |