Jun 24 | Dec 23 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 153.91K | $ 170.00K | $ 76.02K |
Total Assets | $ 25.08M | $ 26.41M | $ 25.35M |
Total Debt | $ 11.69M | $ 12.10M | $ 11.01M |
Net Debt | $ 11.54M | $ 11.93M | $ 10.93M |
Total Liabilities | $ 20.82M | $ 22.22M | $ 19.80M |
Stockholders Equity | $ 4.32M | $ 4.25M | $ 5.61M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |