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 | $ 2.83M | $ 3.57M | $ 1.10M |
Total Assets | $ 38.28M | $ 28.45M | $ 32.10M |
Total Debt | $ 746.01K | $ 2.99M | $ 3.06M |
Net Debt | $ -2.08M | $ -581.58K | $ 1.95M |
Total Liabilities | $ 16.58M | $ 12.17M | $ 17.63M |
Stockholders Equity | $ 21.70M | $ 16.29M | $ 14.47M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |