Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 482.59K | $ 237.45K |
Total Assets | $ 1.65M | $ 1.52M |
Total Debt | $ 630.08K | $ 948.42K |
Net Debt | $ 147.50K | $ 710.97K |
Total Liabilities | $ 1.24M | $ 1.60M |
Stockholders Equity | $ 403.31K | $ -80.07K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |