Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Total Assets | $ 197.67M | $ 181.37M |
Total Debt | $ 162.99K | $ 390.64K |
Net Debt | $ -27.97M | $ -15.65M |
Total Liabilities | $ 169.69M | $ 165.72M |
Stockholders Equity | $ 27.97M | $ 15.65M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |