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 | $ 350.00K | $ 296.00K | $ 1.43M |
Total Assets | $ 15.31M | $ 12.56M | $ 12.35M |
Total Debt | $ 6.63M | $ 4.43M | $ 4.51M |
Net Debt | $ 6.28M | $ 4.14M | $ 3.08M |
Total Liabilities | $ 13.25M | $ 10.26M | $ 10.54M |
Stockholders Equity | $ 2.05M | $ 2.29M | $ 1.81M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |