Dec 23 | Dec 22 | Jun 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.74M | $ 1.36M | $ 1.11M |
Total Assets | $ 15.10M | $ 10.87M | $ 10.48M |
Total Debt | $ 2.02M | $ 2.57M | $ 2.07M |
Net Debt | $ -723.62K | $ 1.21M | $ 964.87K |
Total Liabilities | $ 9.32M | $ 7.32M | $ 6.78M |
Stockholders Equity | $ 5.78M | $ 3.55M | $ 3.70M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |