Jun 24 | Dec 23 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 8.41M | $ 7.01M | $ 6.25M |
Total Assets | $ 32.32M | $ 33.33M | $ 21.47M |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 18.16M | $ 21.07M | $ 9.91M |
Stockholders Equity | $ 14.15M | $ 12.26M | $ 11.56M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |