Jun 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 964.25K | $ 1.42M | $ 2.02M |
Total Assets | $ 27.85M | $ 28.43M | $ 33.15M |
Total Debt | $ 14.38M | $ 14.32M | $ 13.18M |
Net Debt | $ 13.41M | $ 12.89M | $ 11.16M |
Total Liabilities | $ 18.85M | $ 19.44M | $ 17.65M |
Stockholders Equity | $ 9.00M | $ 8.99M | $ 15.51M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |