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 | $ 698.11K | $ 169.25K | $ 358.01K |
Total Assets | $ 6.76M | $ 2.65M | $ 2.78M |
Total Debt | $ 1.58M | $ 1.08M | $ 1.07M |
Net Debt | $ 882.89K | $ 912.09K | $ 708.00K |
Total Liabilities | $ 4.89M | $ 2.90M | $ 3.30M |
Stockholders Equity | $ 1.87M | $ -256.62K | $ -522.38K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |