Dec 23 | 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 | $ 1.56M | $ 1.03M | $ 1.52M | $ 1.31M |
Total Assets | $ 66.33M | $ 60.58M | $ 57.63M | $ 47.19M |
Total Debt | $ 29.16M | $ 23.28M | $ 29.47M | $ 20.46M |
Net Debt | $ 27.60M | $ 22.25M | $ 27.95M | $ 19.15M |
Total Liabilities | $ 74.80M | $ 69.57M | $ 60.28M | $ 50.57M |
Stockholders Equity | $ -4.86M | $ -5.89M | $ 421.62K | $ -189.16K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |