Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 5.85M | $ 2.62M | $ 8.59M |
Total Assets | $ 90.62M | $ 91.58M | $ 41.87M |
Total Debt | $ 54.64M | $ ― | $ 84.99M |
Net Debt | $ 48.79M | $ ― | $ 76.40M |
Total Liabilities | $ 93.00M | $ 103.67M | $ 102.55M |
Stockholders Equity | $ -2.39M | $ -12.08M | $ -60.68M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |