Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ -659.98K | $ 0.00 |
Operating Income | $ -659.98K | $ 0.00 |
EBITDA | $ 3.30M | $ 0.00 |
Net Income | $ 3.30M | $ 0.00 |
Balance Sheet | ||
Cash & Short-Term Investments | $ 309.74K | $ 0.00 |
Total Assets | $ 121.22M | $ 1.22M |
Total Debt | $ 0.00 | $ 376.50K |
Net Debt | $ -309.74K | $ 376.50K |
Total Liabilities | $ 6.01M | $ 1.17M |
Stockholders' Equity | $ 115.20M | $ 41.25K |
Cash Flow | ||
Free Cash Flow | $ -863.18K | $ 0.00 |
Operating Cash Flow | $ -863.18K | $ 0.00 |
Investing Cash Flow | $ -116.72M | $ 0.00 |
Financing Cash Flow | $ 117.90M | $ 0.00 |