Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -21.54K |
EBITDA | $ 0.00 |
Net Income | $ 85.52K |
Balance Sheet | |
Cash & Short-Term Investments | $ 582.31K |
Total Assets | $ 60.79M |
Total Debt | $ 0.00 |
Net Debt | $ -582.31K |
Total Liabilities | $ 2.41M |
Stockholders' Equity | $ 58.38M |
Cash Flow | |
Free Cash Flow | $ -4.41K |
Operating Cash Flow | $ -4.41K |
Investing Cash Flow | $ -60.00M |
Financing Cash Flow | $ 60.59M |