Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.48M | $ 2.92M | $ 393.38K | $ 3.90M | $ 2.75M |
Total Assets | $ 38.43M | $ 27.33M | $ 26.71M | $ 25.00M | $ 24.01M |
Total Debt | $ 16.57M | $ 14.83M | $ 15.24M | $ 13.03M | $ 13.54M |
Net Debt | $ 15.09M | $ 11.91M | $ 14.84M | $ 9.13M | $ 10.79M |
Total Liabilities | $ 26.42M | $ 26.15M | $ 23.92M | $ 22.16M | $ 21.33M |
Stockholders Equity | $ 12.01M | $ 1.18M | $ 2.80M | $ 2.83M | $ 2.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |