Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 7.07M | $ 1.00M | $ 1.25M | $ 1.53M |
Total Assets | $ 58.00M | $ 52.79M | $ 49.41M | $ 54.62M |
Total Debt | $ 12.77M | $ 12.04M | $ 16.77M | $ 17.94M |
Net Debt | $ 5.69M | $ 11.04M | $ 15.52M | $ 16.41M |
Total Liabilities | $ 36.17M | $ 46.47M | $ 42.84M | $ 49.26M |
Stockholders Equity | $ 21.83M | $ 6.26M | $ 6.57M | $ 5.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |