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 | $ 1.80M | $ 2.88M |
Total Assets | $ 9.39M | $ 7.32M |
Total Debt | $ 4.44M | $ 2.38M |
Net Debt | $ 2.64M | $ -499.18K |
Total Liabilities | $ 7.28M | $ 5.53M |
Stockholders Equity | $ 2.11M | $ 1.79M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |