Jun 24 | 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 | $ 3.15M | $ 6.23M | $ 19.24M | $ 24.98M |
Total Assets | $ 107.25M | $ 110.70M | $ 122.34M | $ 126.45M |
Total Debt | $ 5.65M | $ 6.91M | $ 5.35M | $ 7.11M |
Net Debt | $ 2.50M | $ 684.21K | $ -13.89M | $ -17.87M |
Total Liabilities | $ 8.86M | $ 7.95M | $ 8.95M | $ 9.07M |
Stockholders Equity | $ 90.70M | $ 95.25M | $ 105.60M | $ 109.71M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |