Mar 23 | Mar 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -2.52M | $ -414.05K |
EBITDA | $ 4.97M | $ -414.05K |
Net Income | $ 4.97M | $ 19.26M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 90.28K | $ 969.26K |
Total Assets | $ 240.68M | $ 236.12M |
Total Debt | $ 800.00K | $ 0.00 |
Net Debt | $ 709.72K | $ -969.26K |
Total Liabilities | $ 12.26M | $ 12.67M |
Stockholders' Equity | $ 228.42M | $ 223.45M |
Cash Flow | ||
Free Cash Flow | $ -1.70M | $ -759.02K |
Operating Cash Flow | $ -1.70M | $ -759.02K |
Investing Cash Flow | $ 0.00 | $ -234.60M |
Financing Cash Flow | $ 825.00K | $ 236.33M |