Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.84M | $ 30.83M | $ 20.26M | $ 13.81M | $ 33.10M |
Total Assets | $ 26.53M | $ 45.70M | $ 33.94M | $ 23.48M | $ 43.09M |
Total Debt | $ 2.76M | $ 2.33M | $ 2.97M | $ 1.41M | $ 4.07M |
Net Debt | $ -8.08M | $ -28.50M | $ -17.29M | $ -12.40M | $ -29.03M |
Total Liabilities | $ 21.82M | $ 17.04M | $ 12.30M | $ 10.26M | $ 11.93M |
Stockholders Equity | $ 5.68M | $ 28.60M | $ 21.14M | $ 13.22M | $ 31.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |