Dec 24 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -670.43K |
EBITDA | $ -670.43K |
Net Income | $ 8.22M |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.63M |
Total Assets | $ 211.91M |
Total Debt | $ 0.00 |
Net Debt | $ -1.63M |
Total Liabilities | $ 7.04M |
Stockholders' Equity | $ 204.87M |
Cash Flow | |
Free Cash Flow | $ -844.49K |
Operating Cash Flow | $ -844.49K |
Investing Cash Flow | $ -201.25M |
Financing Cash Flow | $ 203.72M |