Jun 24 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 3.54M | $ 3.70M |
Total Assets | $ 5.32M | $ 7.23M |
Total Debt | $ 259.28K | $ 175.66K |
Net Debt | $ -3.29M | $ -3.53M |
Total Liabilities | $ 2.76M | $ 38.37M |
Stockholders Equity | $ 2.56M | $ -31.13M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |