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 | $ 3.66M | $ 1.40M |
Total Assets | $ 22.99M | $ 19.83M |
Total Debt | $ 9.25M | $ 13.29M |
Net Debt | $ 5.59M | $ 11.90M |
Total Liabilities | $ 38.30M | $ 42.18M |
Stockholders Equity | $ -15.31M | $ -22.34M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |