Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ -157.07K | $ 0.00 |
Operating Income | $ -157.07K | $ -6.36K |
EBITDA | $ -35.88K | $ -6.36K |
Net Income | $ -35.88K | $ -6.36K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 584.63K | $ 0.00 |
Total Assets | $ 61.31M | $ 25.00K |
Total Debt | $ 0.00 | $ 29.24K |
Net Debt | $ -584.63K | $ 29.24K |
Total Liabilities | $ 1.27M | $ 29.24K |
Stockholders' Equity | $ 60.04M | $ -4.24K |
Cash Flow | ||
Free Cash Flow | $ -90.18K | $ 0.00 |
Operating Cash Flow | $ -90.18K | $ 0.00 |
Investing Cash Flow | $ -60.60M | $ 0.00 |
Financing Cash Flow | $ 61.27M | $ 0.00 |