Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -1.18M |
EBITDA | $ 6.75M |
Net Income | $ 6.75M |
Balance Sheet | |
Cash & Short-Term Investments | $ 275.67K |
Total Assets | $ 259.47M |
Total Debt | $ 0.00 |
Net Debt | $ -275.67K |
Total Liabilities | $ 13.41M |
Stockholders' Equity | $ 246.06M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -251.25M |
Financing Cash Flow | $ 302.97K |