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Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.24K | $ 116.79K | $ 117.53K | $ 141.55K |
| Total Assets | $ 6.64M | $ 7.06M | $ 7.70M | $ 4.70M |
| Total Debt | $ 4.90M | $ 6.03M | $ 6.69M | $ 2.45M |
| Net Debt | $ 4.86M | $ 5.92M | $ 6.58M | $ 2.31M |
| Total Liabilities | $ 8.10M | $ 7.51M | $ 7.69M | $ 3.37M |
| Stockholders Equity | $ -1.45M | $ -443.31K | $ 12.58K | $ 1.32M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |