Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 734.23K |
Gross Profit | $ 244.74K |
Operating Income | $ 703.87K |
EBITDA | $ 234.62K |
Net Income | $ 234.62K |
Balance Sheet | |
Cash & Short-Term Investments | $ 31.24M |
Total Assets | $ 31.24M |
Total Debt | $ 0.00 |
Net Debt | $ -31.24M |
Total Liabilities | $ 10.00K |
Stockholders' Equity | $ 31.23M |
Cash Flow | |
Free Cash Flow | $ 733.87K |
Operating Cash Flow | $ 733.87K |
Investing Cash Flow | $ 0.00 |
Financing Cash Flow | $ 93.00M |