Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -576.08K | - |
EBITDA | $ -576.08K | $ -18.85K |
Net Income | $ 1.92M | - |
Balance Sheet | ||
Cash & Short-Term Investments | $ 264.84K | $ 125.10K |
Total Assets | $ 72.14M | $ 263.00K |
Total Debt | $ 0.00 | $ 250.00K |
Net Debt | $ -264.84K | $ 124.90K |
Total Liabilities | $ 2.49M | $ 256.85K |
Stockholders' Equity | $ -2.17M | $ 6.15K |
Cash Flow | ||
Free Cash Flow | $ -553.66K | $ -18.60K |
Operating Cash Flow | $ -553.66K | $ -18.60K |
Investing Cash Flow | $ -69.34M | $ -30.90K |
Financing Cash Flow | $ 70.04M | $ 159.10K |