Jun 23 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 2.06M | $ 1.46M | $ 10.46M | $ 3.63M | $ 48.85M |
Total Debt | $ 0.00 | $ 0.00 | $ -177.53K | $ 55.02K | $ 59.60K |
Net Debt | $ 5.12M | $ 5.39M | $ 56.98M | $ 2.65M | $ -37.37M |
Total Liabilities | $ 7.18M | $ 6.86M | $ 67.44M | $ 6.28M | $ 11.48M |
Stockholders Equity | $ -5.31M | $ -5.28M | $ -56.98M | $ -2.65M | $ 37.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |