| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 5.00K | $ 0.00 |
| Gross Profit | $ -116.65K | $ -11.30K |
| Operating Income | $ -366.19K | $ -94.58K |
| EBITDA | $ 518.84K | $ -64.45K |
| Net Income | $ 396.76K | $ -76.79K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 10.46K | $ 7.64K |
| Total Assets | $ 432.26M | $ 129.28K |
| Total Debt | $ 145.72K | $ 1.02M |
| Net Debt | $ 135.26K | $ 1.01M |
| Total Liabilities | $ 5.18M | $ 1.04M |
| Stockholders' Equity | $ 427.08M | $ -909.31K |
| Cash Flow | ||
| Free Cash Flow | $ -427.62M | $ -55.76K |
| Operating Cash Flow | $ 4.62M | $ -55.76K |
| Investing Cash Flow | $ -432.24M | $ 0.00 |
| Financing Cash Flow | $ 427.62M | $ 54.00K |