| Dec 24 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -167.03K |
| EBITDA | $ -167.03K |
| Net Income | $ 116.89K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.37M |
| Total Assets | $ 128.75M |
| Total Debt | $ 0.00 |
| Net Debt | $ -1.37M |
| Total Liabilities | $ 4.50M |
| Stockholders' Equity | $ 124.25M |
| Cash Flow | |
| Free Cash Flow | $ -457.17K |
| Operating Cash Flow | $ -457.17K |
| Investing Cash Flow | $ -126.88M |
| Financing Cash Flow | $ 128.71M |