Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 268.10K | $ 491.46K | $ 199.86K |
Total Assets | $ 72.79M | $ 56.17M | $ 53.91M |
Total Debt | $ 3.34M | $ 2.94M | $ 1.67M |
Net Debt | $ 3.08M | $ 2.45M | $ 1.47M |
Total Liabilities | $ 40.71M | $ 29.81M | $ 28.35M |
Stockholders Equity | $ 31.90M | $ 26.02M | $ 25.00M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |