Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 609.62K | $ 204.12K | $ 537.74K |
Total Assets | $ 3.10M | $ 1.94M | $ 2.42M |
Total Debt | $ 1.11M | $ 923.15K | $ 1.01M |
Net Debt | $ 498.67K | $ 719.04K | $ 473.66K |
Total Liabilities | $ 4.81M | $ 3.44M | $ 3.54M |
Stockholders Equity | $ -1.71M | $ -1.50M | $ -1.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |