Dec 23 | Dec 22 | Jun 22 | Dec 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.15M | $ 5.49M | $ 4.50M | $ 7.29M | $ 2.74M |
Total Assets | $ 35.43M | $ 21.21M | $ 20.67M | $ 17.14M | $ 11.49M |
Total Debt | $ 2.61M | $ 2.68M | $ 2.99M | $ 0.00 | $ 0.00 |
Net Debt | $ -15.53M | $ -2.81M | $ -1.51M | $ -7.29M | $ -2.74M |
Total Liabilities | $ 7.09M | $ 7.68M | $ 7.55M | $ 4.01M | $ 2.53M |
Stockholders Equity | $ 28.34M | $ 13.53M | $ 13.13M | $ 13.13M | $ 9.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |