Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -521.58K | $ -2.72K | $ -47.49K |
EBITDA | $ 2.21M | $ -2.72K | $ -47.49K |
Net Income | $ 1.69M | $ -2.72K | $ -47.49K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 178.79K | $ 0.00 | $ 0.00 |
Total Assets | $ 72.92M | $ 205.26K | $ 44.90K |
Total Debt | $ 0.00 | $ 228.25K | $ 82.37K |
Net Debt | $ -178.79K | $ 228.25K | $ 82.37K |
Total Liabilities | $ 16.36K | $ 230.47K | $ 92.26K |
Stockholders' Equity | $ 72.90M | $ -25.21K | $ -47.37K |
Cash Flow | |||
Free Cash Flow | $ -656.61K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -656.61K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ -70.38M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 71.22M | $ -143.16K | $ -69.75K |