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 | $ 1.81M | $ 3.97M | $ 945.26K |
Total Assets | $ 5.83M | $ 7.87M | $ 3.00M |
Total Debt | $ 1.88M | $ 2.08M | $ 2.10M |
Net Debt | $ 76.21K | $ -1.88M | $ 1.16M |
Total Liabilities | $ 3.40M | $ 11.09M | $ 4.33M |
Stockholders Equity | $ 2.43M | $ -3.23M | $ -1.32M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |