Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -293.48K |
EBITDA | $ 1.48M |
Net Income | $ 1.78M |
Balance Sheet | |
Cash & Short-Term Investments | $ 426.91K |
Total Assets | $ 71.93M |
Total Debt | $ 0.00 |
Net Debt | $ -426.91K |
Total Liabilities | $ 103.86K |
Stockholders' Equity | $ 71.82M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -69.69M |
Financing Cash Flow | $ 70.41M |