Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -676.32K | $ -80.81K |
EBITDA | $ 2.90M | $ 0.00 |
Net Income | $ 2.90M | $ -42.58K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 28.56K | $ 659.03K |
Total Assets | $ 50.94M | $ 61.97M |
Total Debt | $ 165.00K | $ 0.00 |
Net Debt | $ 136.44K | $ -659.03K |
Total Liabilities | $ 387.95K | $ 171.15K |
Stockholders' Equity | $ 50.56M | $ 61.79M |
Cash Flow | ||
Free Cash Flow | $ -630.48K | $ -38.23K |
Operating Cash Flow | $ -630.48K | $ -38.23K |
Investing Cash Flow | $ 23.12M | $ -70.38M |
Financing Cash Flow | $ -23.12M | $ 71.04M |