Jun 24 | Mar 24 | Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 129.42K | $ 144.41K | - | - | - |
Gross Profit | $ 11.01K | $ 21.67K | - | - | - |
EBIT | $ 2.98K | $ 44.15K | - | - | - |
EBITDA | $ 2.98K | $ 44.15K | - | - | - |
Net Income Common Stockholders | $ 1.33K | $ 35.31K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.35K | $ 87.16K | $ 32.00M | $ 44.33M | $ 60.43M |
Total Assets | $ 293.20K | $ 306.73K | $ 210.03M | $ 198.17M | $ 198.34M |
Total Debt | $ 102.44K | $ 102.44K | $ 102.44M | $ 102.44M | $ 109.44M |
Net Debt | $ 54.09K | $ 15.27K | $ 70.43M | $ 58.10M | $ 49.00M |
Total Liabilities | $ 175.43K | $ 190.29K | $ 192.70M | $ 138.66M | $ 191.50M |
Stockholders Equity | $ 117.77K | $ 116.44K | $ 17.33M | $ 16.66M | $ 6.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |