Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -12.30K | - | - | - |
EBITDA | $ -12.30K | - | - | - |
Net Income Common Stockholders | $ -12.30K | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 26.76K | $ 108.00 | $ 1.00B | $ 841.00M |
Total Assets | $ 26.76K | $ 108.00 | $ 14.05B | $ 7.90B |
Total Debt | $ 0.00 | $ 0.00 | $ 4.02B | $ 3.92B |
Net Debt | $ -26.76K | $ -108.00 | $ 3.02B | $ 3.08B |
Total Liabilities | $ 12.30K | - | $ 7.88B | $ 8.00B |
Stockholders Equity | $ 14.46K | $ 108.00 | $ 6.16B | $ 5.33B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | $ 26.85K | - | - | - |