Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 36.71M | $ 25.74M |
Total Assets | $ 67.72M | $ 56.24M |
Total Debt | $ 2.90M | $ 2.73M |
Net Debt | $ -33.81M | $ -23.00M |
Total Liabilities | $ 4.68M | $ 3.55M |
Stockholders Equity | $ 63.04M | $ 52.69M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |