Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -478.68K | $ 0.00 |
Operating Income | $ 0.00 | $ -478.68K | $ -697.00 |
EBITDA | $ 0.00 | $ 0.00 | $ -697.00 |
Net Income | $ 7.41M | $ 1.45M | $ -693.00 |
Balance Sheet | |||
Cash & Short-Term Investments | $ 54.55K | $ 631.75K | $ 77.71K |
Total Assets | $ 70.44M | $ 155.69M | $ 194.81K |
Total Debt | $ 600.00K | $ 0.00 | $ 173.57K |
Net Debt | $ -54.55K | $ -631.75K | $ 95.86K |
Total Liabilities | $ 4.26M | $ 3.00M | $ 173.57K |
Stockholders' Equity | $ -4.20M | $ 152.68M | $ 21.23K |
Cash Flow | |||
Free Cash Flow | $ -1.14M | $ -705.90K | $ -3.29K |
Operating Cash Flow | $ -1.14M | $ -705.90K | $ -3.29K |
Investing Cash Flow | $ 91.80M | $ -151.37M | $ 0.00 |
Financing Cash Flow | $ -91.23M | $ 152.63M | $ 56.08K |