Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | $ 1.76M | - |
EBITDA | $ 1.76M | - |
Net Income Common Stockholders | $ 1.76M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 348.29K | $ 31.24M |
Total Assets | $ 47.62M | $ 31.24M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -348.29K | $ -31.24M |
Total Liabilities | $ 218.12K | $ 10.00K |
Stockholders Equity | $ 47.40M | $ 31.23M |
Cash Flow | - | |
Free Cash Flow | $ 1.12M | - |
Operating Cash Flow | $ 1.12M | - |
Investing Cash Flow | $ -46.41M | - |
Financing Cash Flow | $ 14.40M | - |