Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -362.00K |
EBITDA | $ -362.00K |
Net Income | $ 3.16M |
Balance Sheet | |
Cash & Short-Term Investments | $ 958.79K |
Total Assets | $ 120.08M |
Total Debt | $ 0.00 |
Net Debt | $ -958.79K |
Total Liabilities | $ 4.32M |
Stockholders' Equity | $ 115.76M |
Cash Flow | |
Free Cash Flow | $ -89.50K |
Operating Cash Flow | $ -89.50K |
Investing Cash Flow | $ -115.58M |
Financing Cash Flow | $ 116.62M |