Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 30.26M | $ 22.43M | $ 24.98M | $ 16.65M | $ 16.55M |
Total Debt | $ 1.23M | $ 2.80M | $ 3.02M | $ 1.52M | $ 170.69K |
Net Debt | $ -28.97M | $ -19.62M | $ -21.15M | $ -14.49M | $ -15.68M |
Total Liabilities | $ 1.29M | $ 2.81M | $ 3.83M | $ 2.16M | $ 877.69K |
Stockholders Equity | $ 28.97M | $ 19.62M | $ 21.15M | $ 14.49M | $ 15.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |