Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ -3.17M | $ 0.00 |
Operating Income | $ -3.17M | $ -2.86M |
EBITDA | $ 669.45K | $ 0.00 |
Net Income | $ 632.54K | $ 802.21K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 204.46K | $ 819.75K |
Total Assets | $ 50.69M | $ 86.28M |
Total Debt | $ 1.82M | $ 0.00 |
Net Debt | $ 1.61M | $ -819.75K |
Total Liabilities | $ 8.49M | $ 4.18M |
Stockholders' Equity | $ 42.20M | $ 82.10M |
Cash Flow | ||
Free Cash Flow | $ -632.78K | $ -426.10K |
Operating Cash Flow | $ -632.78K | $ -426.10K |
Investing Cash Flow | $ 39.71M | $ -84.15M |
Financing Cash Flow | $ -39.69M | $ 85.40M |