Jun 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 168.72K | $ 90.28K |
Total Assets | $ 371.74K | $ 258.01K |
Total Debt | $ 260.00K | $ 0.00 |
Net Debt | $ 91.28K | $ -90.28K |
Total Liabilities | $ 345.75K | $ 25.44K |
Stockholders Equity | $ 25.99K | $ 232.57K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |