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 | $ 568.00K | $ 351.00K | $ 69.00K |
Total Assets | $ 6.17M | $ 4.54M | $ 5.81M |
Total Debt | $ 235.00K | $ 293.00K | $ 349.00K |
Net Debt | $ -333.00K | $ -58.00K | $ 280.00K |
Total Liabilities | $ 3.94M | $ 3.27M | $ 5.01M |
Stockholders Equity | $ 2.22M | $ 1.28M | $ 798.00K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |