Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -600.97K |
EBITDA | $ -450.73K |
Net Income | $ 10.09M |
Balance Sheet | |
Cash & Short-Term Investments | $ 1.98M |
Total Assets | $ 318.03M |
Total Debt | $ 3.05M |
Net Debt | $ 1.07M |
Total Liabilities | $ 14.26M |
Stockholders' Equity | $ 303.77M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -410.73K |
Financing Cash Flow | $ 414.15K |